FNGR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 11-30 |
2023 (Q2) 08-31 |
2023 (Q1) 05-31 |
2023 (Q4) 02-28 |
2022 (Q3) 11-30 |
2022 (Q2) 08-31 |
2022 (Q1) 05-31 |
2022 (Q4) 02-28 |
2021 (Q3) 11-30 |
2021 (Q2) 08-31 |
2021 (Q1) 05-31 |
2021 (Q4) 02-28 |
2020 (Q3) 11-30 |
2020 (Q2) 08-31 |
2020 (Q1) 05-31 |
2020 (Q4) 02-29 |
2019 (Q3) 11-30 |
2019 (Q2) 08-31 |
2019 (Q1) 05-31 |
2019 (Q4) 02-28 |
2018 (Q3) 11-30 |
2018 (Q2) 08-31 |
2018 (Q1) 05-31 |
2018 (Q4) 02-28 |
2017 (Q3) 11-30 |
2017 (Q2) 08-31 |
2017 (Q1) 05-31 |
2017 (Q4) 02-28 |
2016 (Q3) 11-30 |
2016 (Q2) 08-31 |
2016 (Q1) 05-31 |
2016 (Q4) 02-29 |
2015 (Q3) 11-30 |
2015 (Q2) 08-31 |
2015 (Q1) 05-31 |
2015 (Q4) 02-28 |
2014 (Q3) 11-30 |
2014 (Q2) 08-31 |
2014 (Q1) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-16 | 2023-10-13 | 2023-07-14 | 2023-05-30 | 2023-01-17 | 2022-10-17 |
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| Net Income/Starting Line | -1945803 | -134652 | -1264262 | -2034356 | -2521718 | -1538095 |
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| Cash From Operating Activities | -2078863 | -2296211 | -2577951 | -3013689 | -1814601 | -3363875 |
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| Depreciation and Amortization | 17525 | 17671 | 18342 | 18449 | 17016 | 13466 |
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| Deferred Income Tax | 331958 | -2380945 | -2353790 | 0 | 0 | 0 |
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| Stock Based Compensation | 298068 | 263759 | 365545 | 726320 | 912513 | 343629 |
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| Other Non-Cash Items | -331958 | 2380945 | 2353790 | 111300 | -32 | 1293 |
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| Changes in Working Capital | -448653 | -2442989 | -1697576 | -1835402 | -222380 | -2184168 |
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| Accounts Receivable | 2220354 | -6970157 | -322774 | 2544658 | -1130365 | 799000 |
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| Inventory | 0 | 0 | 0 | 27 | -36 | 1289 |
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| Accounts Payable | -1462816 | 5295233 | 32328 | -1365443 | -92781 | -360658 |
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| Deferred Revenue | -1206191 | -768065 | -1407130 | -3014644 | 1000802 | -2623799 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -7 | 8 | -380 | -7056 | -63641 | -4120 |
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| Investments in Property Plant and Equipment | -7 | 8 | -380 | -7056 | -63641 | -4120 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -380 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 780000 | -1075333 | -206667 | 12020000 | 4800000 |
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| Debt Repayment | 0 | 0 | -1135333 | -266667 | 0 | -4800000 |
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| Common Stock Issued | 0 | 780000 | 60000 | 0 | 12020000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 780000 | -1075333 | 60000 | 12020000 | 4800000 |
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| Effect of Forex Changes on Cash | -29844 | 134570 | -161665 | 597127 | -255794 | -252991 |
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| Net Change in Cash | -2108714 | -1381633 | -3815329 | -2630285 | 9885964 | 1179014 |
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| Cash at Beginning of Period | 4043279 | 5424912 | 9240241 | 11870526 | 1984562 | 805548 |
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| Cash at End of Period | 1934565 | 4043279 | 5424912 | 9240241 | 11870526 | 1984562 |
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| Free Cash Flow | -2078870 | -2296203 | -2578331 | -3020745 | -1878242 | -3367995 |
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| Operating Cash Flow | -2078863 | -2296211 | -2577951 | -3013689 | -1814601 | -3363875 |
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| Capital Expenditure | -7 | 8 | -380 | -7056 | -63641 | -4120 |
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