FNGR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-30 | 2022-05-31 | 2021-05-28 | 2020-07-13 | 2019-06-13 | 2018-08-07 | 2017-06-14 | 2016-05-31 | 2015-05-29 | 2014-02-28 | |
| Net Income/Starting Line | -7538837 | -4940548 | -4378074 | -3000094 | -2912875 | -1751121 | -13749 | -13133 | -76032 | -14741 | |
| Cash From Operating Activities | -8614133 | -5847862 | -4271618 | -3088406 | -718274 | -1609479 | -838 | -23876 | -46729 | -20991 | |
| Depreciation and Amortization | 63103 | 57894 | 27055 | 6918 | 87159 | 114728 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | -589995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2361475 | 777576 | 640394 | 869147 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 112561 | 589995 | 32747 | 8749 | 322973 | 47250 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | -3612435 | -1742784 | -593740 | -973126 | 175616 | -20336 | 12911 | -10743 | 29303 | -6250 | |
| Accounts Receivable | 3100387 | -775837 | -1437329 | -2168175 | -197559 | -241456 | -1673 | 0 | 0 | 0 | |
| Inventory | 1280 | -6 | -1401 | -262754 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -3237152 | 1114653 | -230118 | 1464474 | 1132198 | 261285 | 14584 | -10743 | 23053 | 0 | |
| Deferred Revenue | 135485 | -2081594 | 1075108 | -6671 | -759023 | -40165 | 0 | 0 | 6250 | 0 | |
| Other Working Capital | -3612435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6250 | |
| Cash From Investing Activities | -74817 | -26072 | -238485 | -17237 | -11711 | -201739 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -74817 | -26072 | -238485 | -17507 | -11711 | -201739 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -11678 | -221489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 17343333 | 5414194 | 5174600 | 1830652 | 2064674 | 1808423 | 0 | 25000 | 45313 | 23437 | |
| Debt Repayment | -266667 | -299695 | -1000000 | -1000000 | -386000 | 0 | 0 | 0 | -5037 | 0 | |
| Common Stock Issued | 12020000 | 5114499 | 5886500 | 830652 | 1678674 | 1624000 | 0 | 15000 | 50350 | 900 | |
| Common Stock Repurchased | 0 | 0 | -15000 | 0 | 0 | -15577 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5590000 | 599390 | 1957307 | 2000000 | 772000 | 200000 | 0 | 10000 | 0 | 22537 | |
| Effect of Forex Changes on Cash | 123925 | 70956 | 83301 | 40665 | -7995 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 8778308 | -388784 | 747798 | -1234326 | 1326694 | -2795 | -838 | 1124 | -1416 | 2446 | |
| Cash at Beginning of Period | 461933 | 850717 | 102919 | 1337245 | 10551 | 13346 | 2154 | 1030 | 2446 | 0 | |
| Cash at End of Period | 9240241 | 461933 | 850717 | 102919 | 1337245 | 10551 | 1316 | 2154 | 1030 | 2446 | |
| Free Cash Flow | -8688950 | -5873934 | -4510103 | -3105913 | -729985 | -1811218 | -838 | -23876 | -46729 | -20991 | |
| Operating Cash Flow | -8614133 | -5847862 | -4271618 | -3088406 | -718274 | -1609479 | -838 | -23876 | -46729 | -20991 | |
| Capital Expenditure | -74817 | -26072 | -238485 | -17507 | -11711 | -201739 | 0 | 0 | 0 | 0 |
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