AIHS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-13 | 2022-07-15 | 2021-07-08 | 2020-07-09 | 2019-07-05 | 2018-06-29 | 2017-03-31 | 2016-03-31 | |
| Net Income/Starting Line | -3790693 | -5606145 | -12600663 | -4348776 | -4542525 | -9858972 | -509769 | -18723 | |
| Cash From Operating Activities | 557837 | -9159281 | -3936067 | -6447664 | -6256226 | -813780 | 1324449 | -241 | |
| Depreciation and Amortization | 1991363 | 2072674 | 4684519 | 1656815 | 330894 | 663138 | 325671 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -44200 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 653000 | 445000 | 133150 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -673437 | -5814106 | 96076 | -235167 | 1230150 | 8179381 | 0 | 0 | |
| Changes in Working Capital | 3030604 | -464704 | 3439001 | -3653686 | -3274745 | 202673 | 1508547 | 18482 | |
| Accounts Receivable | 218346 | 4456 | 49624 | -3047955 | -274507 | 0 | 0 | 0 | |
| Inventory | 316139 | -260464 | 172626 | 437012 | -1491928 | 0 | 0 | 0 | |
| Accounts Payable | 170703 | -31434 | -10251 | 4144 | -1528254 | 0 | 0 | 0 | |
| Deferred Revenue | 2325416 | -177262 | 3227002 | -1046887 | 19944 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 202673 | 1508547 | 18482 | |
| Cash From Investing Activities | 320528 | -3477125 | -2510862 | -963416 | -532625 | -2990 | -1246018 | 0 | |
| Investments in Property Plant and Equipment | -1177496 | -3365722 | -2516643 | -965241 | -500425 | -2990 | -61407 | 0 | |
| Payments for Acquisitions | 1498024 | 0 | 8065 | 0 | 0 | 0 | -1184611 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1471604 | -111403 | -2284 | 1825 | -32200 | 0 | 0 | 0 | |
| Cash From Financing Activities | -373834 | 9755410 | 10259777 | 3431797 | 701207 | 11778199 | 341736 | 0 | |
| Debt Repayment | -517985 | -473224 | -2770632 | -1121006 | -191088 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 5771053 | 11005202 | 5142124 | 1973479 | 10472461 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1900000 | -105630 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 144151 | 4457581 | 2025207 | -589321 | 818816 | 1411368 | 341736 | 0 | |
| Effect of Forex Changes on Cash | -79662 | -381858 | -208800 | -197200 | -33412 | 18845 | -259040 | -17 | |
| Net Change in Cash | 424869 | -3262854 | 3604048 | -4176483 | -6121056 | 10980274 | 161127 | -258 | |
| Cash at Beginning of Period | 1185221 | 4448075 | 844027 | 5020510 | 11141566 | 161292 | 165 | 423 | |
| Cash at End of Period | 1610090 | 1185221 | 4448075 | 844027 | 5020510 | 11141566 | 161292 | 165 | |
| Free Cash Flow | -619659 | -12525003 | -6452710 | -7412905 | -6756651 | -816770 | 1263042 | -241 | |
| Operating Cash Flow | 557837 | -9159281 | -3936067 | -6447664 | -6256226 | -813780 | 1324449 | -241 | |
| Capital Expenditure | -1177496 | -3365722 | -2516643 | -965241 | -500425 | -2990 | -61407 | 0 |
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