TCBP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-05-01 | 2022-05-13 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -5906953 | -3109706 | -14983467 | -6629844 | -6894049 | |
| Cash From Operating Activities | -10544870 | -14530147 | -5581022 | -3431868 | -6729623 | |
| Depreciation and Amortization | 633008 | 966173 | 1025058 | 1075215 | 904469 | |
| Deferred Income Tax | -2272782 | 0 | 0 | 950321 | -15027 | |
| Stock Based Compensation | 444459 | 1123250 | 0 | 804714 | 835792 | |
| Other Non-Cash Items | -4982316 | -7683271 | 8609466 | 291033 | 253507 | |
| Changes in Working Capital | 1539714 | -5826593 | -232079 | 76693 | -1814315 | |
| Accounts Receivable | 0 | -37503 | -591617 | 1728796 | 258046 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2272782 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2272782 | -5789090 | 359538 | -1652103 | -2072361 | |
| Other Working Capital | 1539714 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -208789 | -310197 | -143224 | -204993 | -2196602 | |
| Investments in Property Plant and Equipment | -208789 | -365197 | -143224 | -204993 | -2196602 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 55000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 8520376 | 17891064 | 6525138 | 3430272 | 3273667 | |
| Debt Repayment | 0 | -3394474 | -122469 | -415273 | -184401 | |
| Common Stock Issued | 4186862 | 3369877 | 285108 | 3898818 | 3138131 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -793746 | 17915661 | 6362499 | -53273 | 319937 | |
| Effect of Forex Changes on Cash | -112168 | 190652 | 17781 | -1891 | -61922 | |
| Net Change in Cash | -2345451 | 3241372 | 818673 | -208480 | -5714480 | |
| Cash at Beginning of Period | 4808060 | 1566688 | 748015 | 956495 | 6670975 | |
| Cash at End of Period | 2462609 | 4808060 | 1566688 | 748015 | 956495 | |
| Free Cash Flow | -10753659 | -14895344 | -5724246 | -3636861 | -8926225 | |
| Operating Cash Flow | -10544870 | -14530147 | -5581022 | -3431868 | -6729623 | |
| Capital Expenditure | -208789 | -365197 | -143224 | -204993 | -2196602 |
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