| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-30 | 2023-03-30 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -13583000 | -23845000 | -20288000 | -12056877 | -10754319 | -8439156 | |
| Cash From Operating Activities | -11946000 | -19587000 | -15735000 | -5680294 | -5340480 | -5313891 | |
| Depreciation and Amortization | 621000 | 669000 | 733000 | 717865 | 751228 | 610673 | |
| Deferred Income Tax | -1359000 | 0 | 1143000 | 0 | 60343 | 0 | |
| Stock Based Compensation | 1106000 | 2396000 | 2658000 | 2172000 | 1987275 | 1283156 | |
| Other Non-Cash Items | -1595000 | -518000 | -9000 | 3917596 | 83068 | 364338 | |
| Changes in Working Capital | 2864000 | 1711000 | 28000 | -431075 | 2531925 | 867098 | |
| Accounts Receivable | 255000 | 746000 | 228000 | -559600 | -276103 | -530289 | |
| Inventory | 0 | 0 | 168000 | 332591 | 401015 | 0 | |
| Accounts Payable | 734000 | 491000 | 139000 | -274212 | 547620 | 246533 | |
| Deferred Revenue | 1875000 | 474000 | -507000 | 70146 | 1859393 | 1150854 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -853000 | -924000 | -2608000 | -120252 | 86223 | -1117254 | |
| Investments in Property Plant and Equipment | -853000 | -924000 | -2396000 | -120252 | -175599 | -1250591 | |
| Payments for Acquisitions | 0 | 0 | -225000 | 0 | 250000 | 133337 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -50000 | -924000 | 13000 | -120252 | 11822 | 0 | |
| Cash From Financing Activities | 10923000 | 0 | 24167000 | 23536861 | 4468887 | 5253031 | |
| Debt Repayment | 0 | 0 | -25000 | -75000 | -29260 | -88236 | |
| Common Stock Issued | 12000000 | 0 | 25692000 | 22289500 | 1248499 | 6353732 | |
| Common Stock Repurchased | 0 | 0 | -1500000 | -2150000 | -350000 | -1000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1077000 | 0 | 24192000 | 7189928 | 7359183 | -12465 | |
| Effect of Forex Changes on Cash | 11946000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1876000 | -20511000 | 5824000 | 17736315 | -785370 | -1178114 | |
| Cash at Beginning of Period | 3519000 | 24030000 | 18206000 | 469353 | 1254723 | 2432837 | |
| Cash at End of Period | 1643000 | 3519000 | 24030000 | 18205668 | 469353 | 1254723 | |
| Free Cash Flow | -12799000 | -20511000 | -18131000 | -5800546 | -5516079 | -6564482 | |
| Operating Cash Flow | -11946000 | -19587000 | -15735000 | -5680294 | -5340480 | -5313891 | |
| Capital Expenditure | -853000 | -924000 | -2396000 | -120252 | -175599 | -1250591 |
