MSPR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Net Income/Starting Line | -18882000 | -23457000 | -224217000 | -210829000 | -174146000 | -283830000 |
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| Cash From Operating Activities | -2145000 | -8490000 | -6932000 | -14625000 | -9976000 | -9871000 |
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| Depreciation and Amortization | 121081000 | 121092000 | 121093000 | 234561000 | 9000 | 174233000 |
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| Deferred Income Tax | 0 | -238916000 | -660000 | 0 | 0 | 326000 |
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| Stock Based Compensation | 0 | 1700000 | 1875000 | 0 | 0 | 0 |
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| Other Non-Cash Items | 127662000 | 120440000 | 88268000 | -44364000 | 153236000 | 110846000 |
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| Changes in Working Capital | 6523000 | 10651000 | 6709000 | 6007000 | 10925000 | -12245000 |
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| Accounts Receivable | 163000 | 133000 | 3468000 | -102000 | -3313000 | 1330000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 3470000 | 4835000 | -1272000 | 2075000 | 7875000 | -17685000 |
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| Deferred Revenue | 2890000 | 5683000 | 4513000 | 4034000 | 6363000 | 4110000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -143000 | -201000 | -364000 | 50000 | 8073000 | -1121000 |
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| Investments in Property Plant and Equipment | -143000 | -201000 | -364000 | -684000 | -1927000 | -1121000 |
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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 | -100000 | -100000 | 734000 | 10000000 | 0 |
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| Cash From Financing Activities | 2628000 | 13665000 | 7522000 | -575000 | 8405000 | 384000 |
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| Debt Repayment | -2628000 | -13908000 | -7279000 | -575000 | -19825000 | 0 |
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| Common Stock Issued | 0 | -243000 | 243000 | 0 | 0 | 384000 |
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| Common Stock Repurchased | 0 | -243000 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -25000 | 14558000 | 10845000 | 28230000 | 384000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 340000 | 4974000 | 226000 | -15150000 | 6502000 | -10608000 |
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| Cash at Beginning of Period | 11633000 | 6659000 | 6433000 | 21583000 | 15081000 | 25688000 |
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| Cash at End of Period | 11973000 | 11633000 | 6659000 | 6433000 | 21583000 | 15080000 |
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| Free Cash Flow | -2288000 | -8691000 | -7296000 | -15309000 | -11903000 | -10992000 |
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| Operating Cash Flow | -2145000 | -8490000 | -6932000 | -14625000 | -9976000 | -9871000 |
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| Capital Expenditure | -143000 | -201000 | -364000 | -684000 | -1927000 | -1121000 |
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