TOP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-08-17 | |
| Net Income/Starting Line | 1833567 | 1833567 | 1559560 | 779780 | 1838183 | 919092 | |
| Cash From Operating Activities | 1239957 | 1239957 | -583193 | -655187 | -3994597 | -2360539 | |
| Depreciation and Amortization | 38040 | 38040 | 63926 | 31963 | 57019 | 28510 | |
| Deferred Income Tax | 0 | 0 | -6414868 | 0 | 0 | 0 | |
| Stock Based Compensation | 5874 | 5874 | 25069 | 25069 | 0 | 0 | |
| Other Non-Cash Items | -179827 | -179827 | 6439936 | -91306 | 0 | 215218 | |
| Changes in Working Capital | -457697 | -457697 | -2256816 | -1400693 | -5889799 | -3523359 | |
| Accounts Receivable | 901042 | 901042 | -6047841 | 216882 | -2740677 | -2683532 | |
| Inventory | 0 | 0 | 25624 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | -214106 | 0 | 456063 | 0 | |
| Deferred Revenue | -1358739 | -1358739 | 3979507 | -1617575 | -3605185 | -839827 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 2400115 | 2400115 | -7796522 | -3271432 | -200000 | -100000 | |
| Investments in Property Plant and Equipment | -1487 | -1487 | -86443 | -43222 | 0 | 0 | |
| Payments for Acquisitions | -250000 | -250000 | 0 | 0 | -100000 | -100000 | |
| Purchases of Securities | 0 | 0 | -2710079 | 0 | -200000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2651602 | 2651602 | -5000000 | -3228210 | 100000 | 0 | |
| Cash From Financing Activities | 0 | 0 | -150158 | 24921 | 22651029 | 11325515 | |
| Debt Repayment | 0 | 0 | -52638 | 0 | -52638 | 0 | |
| Common Stock Issued | 0 | 0 | -158.00001550000002 | 0 | 22651029 | 0 | |
| Common Stock Repurchased | 0 | 0 | -150000 | -79 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -52638 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 25000 | 25000 | 11325514 | 11325515 | |
| Effect of Forex Changes on Cash | 29172 | 29172 | -12013 | -12013 | -6699 | -6699 | |
| Net Change in Cash | 0 | 3669244 | -8529873 | -3913711 | 18449733 | 8858277 | |
| Cash at Beginning of Period | 17845893 | 0 | 26375766 | 25673313 | 7223580 | 0 | |
| Cash at End of Period | 17845893 | 3669244 | 17845893 | 21759602 | 25673313 | 8858277 | |
| Free Cash Flow | 1238470 | 1238470 | -669636 | -698409 | -3994597 | -2360539 | |
| Operating Cash Flow | 1239957 | 1239957 | -583193 | -655187 | -3994597 | -2360539 | |
| Capital Expenditure | -1487 | -1487 | -86443 | -43222 | 0 | 0 |
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