AGRI Cash Flow Statement
| 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: | 2024-04-01 | 2023-03-14 | 2022-03-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -11733210 | -12873102 | -6643116 | -3221526 | -5119146 | -2744792 | |
| Cash From Operating Activities | -6892989 | -12079359 | -5136947 | -1851711 | -4307486 | -1574163 | |
| Depreciation and Amortization | 679844 | 22413 | 11797 | 9059 | 8114 | 3295 | |
| Deferred Income Tax | -2143689 | 0 | -606255 | 0 | 0 | 0 | |
| Stock Based Compensation | 763226 | 940945 | 930524 | 571210 | 401869 | 0 | |
| Other Non-Cash Items | 4436722 | 4145 | 804650 | 438076 | 62806 | 812005 | |
| Changes in Working Capital | 1104118 | -173760 | 365453 | 351470 | 338871 | 147008 | |
| Accounts Receivable | 18082 | -16615 | -23353 | 38724 | -10823 | -36874 | |
| Inventory | -38857 | 16615 | 23353 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 75552 | 662173 | 257967 | 367202 | 264191 | |
| Deferred Revenue | 1124893 | -249312 | -296720 | 54779 | -17508 | -80309 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -225000 | -640014 | -1006713 | -171574 | -1302228 | -31039 | |
| Investments in Property Plant and Equipment | 0 | -660014 | -1006713 | -171574 | -1302228 | -31039 | |
| Payments for Acquisitions | 0 | 0 | -744191 | 0 | 0 | 0 | |
| Purchases of Securities | -225000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -225000 | 20000 | 744191 | -170000 | 0 | 0 | |
| Cash From Financing Activities | 8661989 | 7560106 | 13405471 | 604800 | 7510887 | 1673482 | |
| Debt Repayment | -7472290 | -2805000 | -750000 | -31417 | -372634 | 0 | |
| Common Stock Issued | 1189695 | 0 | 15639990 | 666878 | 7939528 | 1721339 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -19144 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -541137 | 10365106 | -1484519 | -30661 | 335771 | -47857 | |
| Effect of Forex Changes on Cash | 65258 | -346703 | -139931 | -86996 | 178703 | 10735 | |
| Net Change in Cash | 1609258 | -5505970 | 7121880 | -1505481 | 2079876 | 79015 | |
| Cash at Beginning of Period | 2269320 | 7775290 | 653410 | 2158891 | 79015 | 0 | |
| Cash at End of Period | 3878578 | 2269320 | 7775290 | 653410 | 2158891 | 79015 | |
| Free Cash Flow | -6892989 | -12739373 | -6143660 | -2023285 | -5609714 | -1605202 | |
| Operating Cash Flow | -6892989 | -12079359 | -5136947 | -1851711 | -4307486 | -1574163 | |
| Capital Expenditure | 0 | -660014 | -1006713 | -171574 | -1302228 | -31039 |
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