DRMA 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: | 2024-03-21 | 2023-02-21 | 2022-03-28 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -7794690 | -9610913 | -7902477 | -3236530 | -4721356 | |
| Cash From Operating Activities | -6408931 | -8834164 | -5693392 | -4028541 | -3922272 | |
| Depreciation and Amortization | 0 | 0 | 0 | 322 | 1355 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -730.9620000002906 | |
| Stock Based Compensation | 522082 | 930325 | 1905408 | 0 | 730.962 | |
| Other Non-Cash Items | 522082 | 930325 | 14126 | -36488 | 872715 | |
| Changes in Working Capital | 863677 | -153576 | 289551 | -755845 | -74986 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 369326 | -18543 | 410969 | -232908 | 122423 | |
| Deferred Revenue | 494351 | -135033 | -121418 | -522937 | -197409 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 7605772 | 4276652 | 15961798 | 2567139 | 4734461 | |
| Debt Repayment | 0 | 0 | -556482 | -810185 | -776169 | |
| Common Stock Issued | 7605812 | 4276365 | 15385563 | 268750 | 5360630 | |
| Common Stock Repurchased | -40 | 0 | -1000000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 147000 | 287 | 2132717 | 3108574 | 150000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1196841 | -4557512 | 10268406 | -1461402 | 812189 | |
| Cash at Beginning of Period | 6241294 | 10798806 | 530400 | 1991802 | 1179613 | |
| Cash at End of Period | 7438135 | 6241294 | 10798806 | 530400 | 1991802 | |
| Free Cash Flow | -6408931 | -8834164 | -5693392 | -4028541 | -3922272 | |
| Operating Cash Flow | -6408931 | -8834164 | -5693392 | -4028541 | -3922272 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
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