Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4,666.48 | 2,002.51 | 2,005.05 | 1,131.06 | 1,018.31 | 309.31 | 488.48 | 477.61 | 691.23 | 560.84 | 0.00 | 0.00 | 849.69 | -1,204.47 | 802.76 |
| Cash From Operating Activities | ... | -7,176.71 | -5,953.69 | -5,682.16 | -7,606.48 | -3,630.03 | -1,562.18 | 385.40 | 1,488.65 | 2,577.75 | 6,201.75 | -208.58 | 733.40 | -347.31 | -2,446.16 | -8,522.50 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 529.82 | 326.76 | 297.71 | 331.71 | 334.82 | 264.89 | 261.58 | 310.40 | 307.51 | 400.21 | 470.22 | 824.19 | 562.37 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 2,283.28 | 410.58 | 1,061.98 | -37.52 | 1,287.08 | -421.72 | 272.82 | -475.95 | 968.29 | 601.54 | -490.90 | -91.20 | 990.85 | -435.46 | 1,956.42 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 155.87 | -205.60 | -220.01 | -155.28 | -381.44 | -514.79 | -144.83 | -169.64 | 141.24 | 311.38 | -254.12 | 137.70 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -14,656.28 | -8,693.54 | -9,046.89 | -9,031.73 | -6,270.23 | -1,714.66 | -637.47 | 1,176.59 | 610.72 | 4,639.17 | -187.90 | 0.40 | -2,750.22 | -806.22 | -11,281.69 |
| Cash From Investing Activities | ... | -9,605.55 | -153.39 | -207.36 | -78.60 | 57.73 | -62.52 | -425.15 | -22.88 | 15.46 | -220.87 | -47.56 | -1.27 | -42.96 | -61.75 | -112.47 |
| Investments in Property Plant and Equipment | ... | -102.05 | -153.39 | -207.36 | -105.23 | -98.12 | -64.79 | -265.38 | -245.94 | -14.40 | -36.97 | -18.21 | -13.08 | -21.05 | -13.10 | -17.06 |
| Acquisitions, Net | ... | -473.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.49 | 0.00 | -186.86 | 0.00 | 0.00 | 0.00 | -44.17 | 0.00 |
| Purchases of Investments | ... | -58,617.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 49,567.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 20.49 | 0.00 | 0.00 | 26.63 | 155.85 | 2.27 | -159.77 | 71.57 | 29.85 | 2.95 | -29.35 | 11.82 | -21.91 | -4.47 | -95.41 |
| Cash From Financing Activities | ... | 20,363.99 | 9,803.70 | 6,484.99 | 6,615.93 | 2,940.08 | 3,085.86 | 169.41 | -1,854.08 | -2,517.29 | -5,593.68 | 360.71 | -540.18 | 738.36 | 2,434.50 | 8,814.02 |
| Debt Repayment | ... | -21,473.84 | -11,293.65 | -9,310.77 | -11,712.01 | -9,514.56 | -5,482.13 | -5,926.16 | -3,728.20 | -594.97 | -1,068.51 | -51.36 | -1,225.42 | -852.50 | -1,018.39 | -43.80 |
| Common Stock Issued | ... | 38.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -769.71 | -246.16 | -72.12 | -173.14 | 0.00 | -296.84 | -161.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -419.63 | -353.88 | -304.85 | -355.71 | -345.34 | -307.64 | -706.61 | -785.00 | -431.58 | -197.02 | -154.47 | -512.32 | -217.83 | -250.36 | -1,170.57 |
| Other Financing Activities | ... | 42,988.71 | 21,697.39 | 16,172.73 | 18,856.79 | 12,799.98 | 9,172.48 | 6,964.11 | 2,659.11 | -1,490.74 | -4,328.14 | 566.53 | 1,197.56 | 1,808.70 | 3,703.25 | 10,028.39 |
| Effect of Forex Changes on Cash | ... | -48.89 | 59.42 | 0.43 | -24.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 3,532.85 | 3,756.04 | 595.90 | -1,093.85 | -632.22 | 1,461.16 | 129.66 | -388.30 | 75.92 | 387.20 | 104.57 | 191.95 | 348.09 | -73.40 | 179.05 |
| Cash at Beginning of Period | ... | 6,993.46 | 3,237.42 | 2,641.51 | 3,735.36 | 2,508.90 | 1,047.74 | 918.08 | 1,306.38 | 1,230.46 | 843.26 | 738.69 | 546.74 | 198.65 | 272.05 | 92.99 |
| Cash at End of Period | ... | 10,526.30 | 6,993.46 | 3,237.42 | 2,641.51 | 1,876.69 | 2,508.90 | 1,047.74 | 918.08 | 1,306.38 | 1,230.46 | 843.26 | 738.69 | 546.74 | 198.65 | 272.05 |
| Free Cash Flow | ... | -7,278.76 | -6,107.08 | -5,889.52 | -7,711.70 | -3,728.15 | -1,626.97 | 120.03 | 1,242.71 | 2,563.36 | 6,164.79 | -226.79 | 720.32 | -368.36 | -2,459.26 | -8,539.56 |
| Operating Cash Flow | ... | -7,176.71 | -5,953.69 | -5,682.16 | -7,606.48 | -3,630.03 | -1,562.18 | 385.40 | 1,488.65 | 2,577.75 | 6,201.75 | -208.58 | 733.40 | -347.31 | -2,446.16 | -8,522.50 |
| Capital Expenditure | ... | -102.05 | -153.39 | -207.36 | -105.23 | -98.12 | -64.79 | -265.38 | -245.94 | -14.40 | -36.97 | -18.21 | -13.08 | -21.05 | -13.10 | -17.06 |
| Link to SEC filings: | 2022-02-28 | 2021-02-19 | 2020-02-18 | 2019-02-15 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-24 | 2013-02-22 | 2012-02-27 | 2011-03-07 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
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