CBMB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-08-13 | 2021-05-13 | 2021-03-26 | 2020-11-12 | 2020-08-13 | 2020-05-15 |
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| Net Income/Starting Line | 104290 | 121717 | 387336 | 250842 | 130616 | 173763 |
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| Cash From Operating Activities | 2275465 | 660287 | -1293408 | -1072218 | 428744 | -449033 |
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| Depreciation and Amortization | 37023 | 36923 | 37042 | 35899 | 35812 | 36686 |
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| Deferred Income Tax | 466316 | -37531 | -84622 | 69967 | -100906 | -78809 |
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| Stock Based Compensation | 303014 | 298330 | 293328 | 288928 | 282254 | 281418 |
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| Other Non-Cash Items | 2358759 | 253172 | -2209264 | -1704629 | 231705 | -851030 |
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| Changes in Working Capital | -993937 | -12324 | 282772 | -13225 | -150737 | -11061 |
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| Accounts Receivable | -291326 | 113047 | 249368 | -18196 | -197797 | 59301 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -702611 | -125371 | 33404 | 4971 | 47060 | -70362 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3582043 | -1943392 | 13867789 | 9232103 | 7905270 | 896923 |
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| Investments in Property Plant and Equipment | -3352 | -5600 | -30922 | -17376 | -20090 | -1993 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -4988900 | -3996418 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 1259916 | 1463792 | 2617363 | 3789271 | 9461752 | 4996969 |
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| Other Investing Activities | 150293 | 594834 | 11281348 | 5460208 | -1536392 | -4098053 |
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| Cash From Financing Activities | 10222870 | 4576153 | 1871438 | -3592782 | 6696117 | 7129898 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -17304 | -2312246 | -311306 | -1018341 | -751235 | -4757019 |
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| Dividends Paid | 0 | -1667520 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 10240174 | 8555919 | 2182744 | -2574441 | 7447352 | 11886917 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 8916292 | 3293048 | 14445819 | 4567103 | 15030131 | 7577788 |
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| Cash at Beginning of Period | 50901010 | 47607962 | 33162143 | 28595040 | 13564909 | 5987121 |
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| Cash at End of Period | 59817302 | 50901010 | 47607962 | 33162143 | 28595040 | 13564909 |
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| Free Cash Flow | 2272113 | 654687 | -1324330 | -1089594 | 408654 | -451026 |
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| Operating Cash Flow | 2275465 | 660287 | -1293408 | -1072218 | 428744 | -449033 |
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| Capital Expenditure | -3352 | -5600 | -30922 | -17376 | -20090 | -1993 |
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