AUID 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-30 | 2022-03-22 | 2021-03-08 | 2020-03-30 | 2019-03-08 | 2018-03-15 | 2017-07-12 | 2016-11-02 | 2015-03-31 | 2014-04-15 | 2013-04-01 | 2012-03-28 | |
| Net Income/Starting Line | -19617969 | -24230220 | -17665788 | -11298558 | -10500358 | -10027613 | -17481629 | -9851403 | -36679169 | -904687 | -976238 | -1850 | -1343 | |
| Cash From Operating Activities | -8372845 | -12794400 | -8761554 | -4668461 | -6055078 | -5950425 | -6541160 | -3788974 | -2522928 | -362812 | -900592 | -1900 | -943 | |
| Depreciation and Amortization | 255857 | 749900 | 1260286 | 1250542 | 790367 | 493697 | 475211 | 421494 | 147052 | 148841 | 44530 | 42014 | 0 | |
| Deferred Income Tax | -615799 | 0 | 281577 | 2686203 | 1671804 | 496929 | 4319514 | -7122819 | 26919021 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 874976 | 9566561 | 6702797 | 823564 | 1246019 | 0 | 5650072 | 8648212 | 6320114 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 9883398 | 2669820 | 237435 | 451749 | 150835 | 820947 | 1077284 | 3476182 | 1544972 | 71616 | -39538 | -54125 | 0 | |
| Changes in Working Capital | 846692 | -854068 | 422139 | 1418039 | 586255 | -164344 | -581612 | 639360 | -774918 | 321418 | 31116 | -50 | 400 | |
| Accounts Receivable | 170532 | -234962 | -74182 | 45319 | -5770 | 20762 | -36963 | 682535 | -448355 | 0 | 117924 | -117924 | 0 | |
| Inventory | -33150 | 9745 | 106674 | -109213 | -50647 | -1519 | -354227 | -190471 | -433598 | 0 | 64730 | 0 | 0 | |
| Accounts Payable | 245932 | -669294 | 380507 | 1669519 | 453666 | -84512 | 90353 | -248068 | 229677 | 165393 | -39538 | 0 | 0 | |
| Deferred Revenue | 463378 | 40443 | 9140 | -187586 | 189006 | -99075 | -280775 | 395364 | -122642 | 156025 | -112000 | -50 | 400 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117924 | 0 | |
| Cash From Investing Activities | 75151 | -182274 | -116741 | -299436 | -1631516 | -1379023 | -907681 | 119671 | -187003 | -407043 | -231860 | -348068 | 0 | |
| Investments in Property Plant and Equipment | -16600 | -13338 | -116741 | -299436 | -27364 | -59091 | -13246 | -42765 | -53886 | -472656 | -231860 | 0 | 0 | |
| Payments for Acquisitions | 91751 | -168936 | -90036 | 0 | 0 | 0 | 0 | 419042 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -1319932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 75151 | -315664 | 90036 | -276715 | -1604152 | -1319932 | -894435 | -256606 | -133117 | 65613 | -231860 | -348068 | 0 | |
| Cash From Financing Activities | 15384720 | 10231623 | 11086833 | 8176240 | 3305124 | 7924508 | 11187054 | 3751485 | 2848947 | 923802 | 1120233 | 50 | 2943 | |
| Debt Repayment | -471816 | -962000 | -45179 | -40157 | -31188 | -1027421 | -90661 | -87459 | -296653 | -224615 | 0 | 0 | 0 | |
| Common Stock Issued | 14912904 | 3146940 | 10282998 | 5076455 | 2928312 | 9610793 | 9002290 | 1250000 | 181205000 | 1165675 | 829277 | 100 | 2000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 471816 | 8046683 | 849014 | 6384686 | 408000 | -658864 | 2275425 | 2588944 | -178059400 | -17258 | 290956 | -50 | 943 | |
| Effect of Forex Changes on Cash | -149736 | -53123 | 64168 | -10147 | -23780 | -36551 | -13496 | 257050 | 51561 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 6939993 | -2798174 | 2272706 | 3198196 | -4405250 | 558509 | 3724717 | 339232 | 190577 | 153947 | -12219 | -1850 | 2000 | |
| Cash at Beginning of Period | 3237106 | 6037983 | 3765277 | 567081 | 4972331 | 4413822 | 689105 | 349873 | 159296 | 5349 | 17568 | 2000 | 0 | |
| Cash at End of Period | 10177099 | 3239809 | 6037983 | 3765277 | 567081 | 4972331 | 4413822 | 689105 | 349873 | 159296 | 5349 | 150 | 2000 | |
| Free Cash Flow | -8389445 | -12807738 | -8878295 | -4967897 | -6082442 | -6009516 | -6554406 | -3831739 | -2576814 | -835468 | -1132452 | -1900 | -943 | |
| Operating Cash Flow | -8372845 | -12794400 | -8761554 | -4668461 | -6055078 | -5950425 | -6541160 | -3788974 | -2522928 | -362812 | -900592 | -1900 | -943 | |
| Capital Expenditure | -16600 | -13338 | -116741 | -299436 | -27364 | -59091 | -13246 | -42765 | -53886 | -472656 | -231860 | 0 | 0 |
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