MNTS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-14 | 2023-05-12 | 2023-03-08 | 2022-11-09 | 2022-08-11 |
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| Net Income/Starting Line | -15159000 | -18835000 | -20825000 | -24440000 | -21298000 | -22872000 |
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| Cash From Operating Activities | -12759000 | -14532000 | -18696000 | -16392000 | -25552000 | -22881000 |
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| Depreciation and Amortization | 490000 | 493000 | 496000 | 533000 | 529000 | 897000 |
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| Deferred Income Tax | -221000 | -433000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2156000 | 2577000 | 1720000 | 3016000 | 3317000 | 3035000 |
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| Other Non-Cash Items | 213000 | 493000 | 661000 | 3228000 | -783000 | -1548000 |
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| Changes in Working Capital | -238000 | 1173000 | -748000 | 1271000 | -7317000 | -2393000 |
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| Accounts Receivable | 390000 | -434000 | 0 | 0 | 0 | 0 |
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| Inventory | -198000 | 434000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 20000 | 469000 | -211000 | 701000 | 414000 | -2129000 |
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| Deferred Revenue | -450000 | 704000 | -537000 | 570000 | -7731000 | -264000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 8000 | 37000 | -52000 | -92000 | 304000 | -424000 |
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| Investments in Property Plant and Equipment | -42000 | -26000 | -52000 | -119000 | -130000 | -431000 |
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| Payments for Acquisitions | 50000 | 63000 | 0 | 27000 | 0 | 7000 |
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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 | 47000 | -9000 | -127000 | 434000 | -226000 |
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| Cash From Financing Activities | 1113000 | -3225000 | -3793000 | -3270000 | -2967000 | -2339000 |
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| Debt Repayment | -3294000 | -3196000 | -3102000 | -3011000 | -2923000 | -2836000 |
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| Common Stock Issued | 5000000 | -29000 | 10000000 | 574000 | 124000 | 535000 |
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| Common Stock Repurchased | -27000 | 0 | -10060000 | -66000 | -168000 | -38000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -566000 | -98000 | -631000 | -767000 | 124000 | 535000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -11638000 | -17720000 | -22541000 | -19754000 | -28215000 | -25644000 |
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| Cash at Beginning of Period | 22152000 | 39872000 | 62413000 | 82167000 | 110382000 | 136026000 |
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| Cash at End of Period | 10514000 | 22152000 | 39872000 | 62413000 | 82167000 | 110382000 |
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| Free Cash Flow | -12801000 | -14558000 | -18748000 | -16511000 | -25682000 | -23312000 |
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| Operating Cash Flow | -12759000 | -14532000 | -18696000 | -16392000 | -25552000 | -22881000 |
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| Capital Expenditure | -42000 | -26000 | -52000 | -119000 | -130000 | -431000 |
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