MTEK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-06 | 2022-04-28 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -2709596 | -3688346 | -824224 | -640343 | -548244 | |
| Cash From Operating Activities | -3871157 | -4857027 | -875002 | -418490 | -553943 | |
| Depreciation and Amortization | 60649 | 17211 | 5056 | 3525 | 3730 | |
| Deferred Income Tax | -2478523 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 126769 | 75896 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2496760 | -73362 | 37820 | 48755 | 40899 | |
| Changes in Working Capital | -1367216 | -1188426 | -93654 | 169573 | -50328 | |
| Accounts Receivable | -1383810 | -1035013 | -443944 | 108319 | -87312 | |
| Inventory | -977922 | -590245 | -140417 | 102711 | -13019 | |
| Accounts Payable | 131276 | 619692 | 213859 | -61368 | -188664 | |
| Deferred Revenue | 863240 | -182860 | 276848 | 19911 | 238667 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 5818349 | -9304593 | -29424 | -33543 | -27607 | |
| Investments in Property Plant and Equipment | -90508 | -284490 | -7967 | -6041 | -2607 | |
| Payments for Acquisitions | -91143 | 9020103000 | 0 | 0 | 0 | |
| Purchases of Securities | -6200000 | -12520103 | -21457 | -27502 | -25000 | |
| Proceeds from Sales and Maturities of Securities | 12108857 | 3500000 | 0 | 0 | 0 | |
| Other Investing Activities | 91143 | -9020103000 | -21457 | -27502 | -25000 | |
| Cash From Financing Activities | -119536 | 14368024 | 899180 | 455360 | 563957 | |
| Debt Repayment | 0 | -1355093 | -125247 | -148631 | -563957 | |
| Common Stock Issued | 0 | 17824992 | 1500000 | 0 | 0 | |
| Common Stock Repurchased | -119536 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -2101875 | -475573 | 603991 | 563957 | |
| Effect of Forex Changes on Cash | 877 | 0 | 1 | 0 | 0 | |
| Net Change in Cash | 1828533 | 206404 | -5245 | 3327 | -17593 | |
| Cash at Beginning of Period | 221961 | 49126 | 54371 | 51044 | 68637 | |
| Cash at End of Period | 2050494 | 255530 | 49126 | 54371 | 51044 | |
| Free Cash Flow | -3961665 | -5141517 | -882969 | -424531 | -556550 | |
| Operating Cash Flow | -3871157 | -4857027 | -875002 | -418490 | -553943 | |
| Capital Expenditure | -90508 | -284490 | -7967 | -6041 | -2607 |
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