TOP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-08-16 | 2021-03-31 | 2020-03-31 | |
| Net Income/Starting Line | 3397743 | 3491305 | 5044670 | 2539076 | |
| Cash From Operating Activities | -6031451 | 1584921 | 4333768 | -938349 | |
| Depreciation and Amortization | 120945 | 64577 | 13288 | 17865 | |
| Deferred Income Tax | -8838589 | 0 | 0 | 0 | |
| Stock Based Compensation | 50137 | 0 | 0 | 0 | |
| Other Non-Cash Items | 8838589 | 0 | 0 | 0 | |
| Changes in Working Capital | -9600276 | -1970961 | -724190 | -3495290 | |
| Accounts Receivable | -4933299 | -899701 | 2429830 | -1183953 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 241957 | 71370 | -2872467 | -1930352 | |
| Deferred Revenue | -4908934 | -1142630 | -281553 | -380985 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6542863 | -413890 | -16278 | 0 | |
| Investments in Property Plant and Equipment | -86443 | -413890 | -16278 | 0 | |
| Payments for Acquisitions | -256420 | 0 | 0 | 0 | |
| Purchases of Securities | -1200000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -5000000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 22500871 | 0 | -2326250 | -581954 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 22650871 | 0 | 0 | 0 | |
| Common Stock Repurchased | -150000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -5202494 | 0 | |
| Other Financing Activities | 22500871 | 0 | 2876244 | -581954 | |
| Effect of Forex Changes on Cash | -37423 | -49748 | -20261 | 74864 | |
| Net Change in Cash | 9877543 | 1121283 | 1970979 | -1445439 | |
| Cash at Beginning of Period | 7956759 | 6835476 | 4864497 | 6309936 | |
| Cash at End of Period | 17834302 | 7956759 | 6835476 | 4864497 | |
| Free Cash Flow | -6117894 | 1171031 | 4317490 | -938349 | |
| Operating Cash Flow | -6031451 | 1584921 | 4333768 | -938349 | |
| Capital Expenditure | -86443 | -413890 | -16278 | 0 |
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