NERV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-08 | 2022-03-01 | 2021-03-08 | 2020-03-09 | 2019-03-12 | 2018-03-12 | 2017-03-13 | 2016-03-14 | 2015-03-26 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -30005353 | -32108676 | -49905952 | 1940771 | -72183490 | -50171287 | -31523207 | -31045372 | -27081632 | -56901439 | -3262005 | -1581955 | |
| Cash From Operating Activities | -14784732 | -24645143 | -24601872 | -33822023 | -43432223 | -41941756 | 3092864 | -25687674 | -24269419 | -35960846 | -2160243 | -908543 | |
| Depreciation and Amortization | 30982 | 8513 | 101786 | 176177 | 161507 | 17467 | 11094 | 16530 | 17276 | 33869 | 0 | 0 | |
| Deferred Income Tax | -835653000 | -1803356000 | -1803356 | 0 | -2254132 | -119614 | -9376272 | 102632 | 247262 | 5970560000 | 0 | 0 | |
| Stock Based Compensation | 1968381 | 4108819 | 5218994 | 9704229 | 9173265 | 0 | 5033123 | 3571211 | 2202235 | 17966611 | 655723 | 587805 | |
| Other Non-Cash Items | 843935947 | 1810762555 | 21527321 | -86774 | 18235943 | 38040 | 21074 | 347771 | 377455 | -5968617784 | 58387 | 0 | |
| Changes in Working Capital | 4938311 | -4060354 | 259335 | -45556426 | 3434684 | 110960 | 38927052 | 1319554 | -32015 | 997897 | 387652 | 85607 | |
| Accounts Receivable | 0 | -3117218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 3117218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 835653 | -883548 | 857601 | -1321390 | 517338 | 364030 | -32705 | 107772 | 718756 | 368698 | 522981 | 0 | |
| Deferred Revenue | 4102658 | -3176806 | -598266 | -44235036 | 2917346 | -253070 | 38959757 | 1211782 | -750771 | 629199 | -135329 | 85607 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -16326 | 0 | 24528294 | 14084976 | 69489576 | -107188259 | 17818000 | -18329588 | 1087246 | -3232 | 0 | |
| Investments in Property Plant and Equipment | 0 | -16326 | 0 | 0 | 0 | 0 | -52400 | 0 | 0 | -45609 | -3232 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 52400000 | 0 | 0 | 1167869 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -3871706 | -61094024 | -40661424 | -134525859 | 0 | -23279285 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 28400000 | 75179000 | 110151000 | 27390000 | 17818000 | 4994683 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -52400000 | 0 | -44986 | -35014 | 0 | 0 | |
| Cash From Financing Activities | 19603701 | -5 | 60000000 | 13238058 | 524999 | -3344770 | 47166607 | 76566229 | 38337359 | 51600985 | 3781478 | 900000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -4000704 | -4938713 | -1570583 | 0 | -1882817 | 0 | 0 | |
| Common Stock Issued | 19603701 | 0 | 0 | 12550069 | 524999 | 0 | 44562500 | 58499994 | 30999999 | 55040820 | 1850000 | 900000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -389 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -10487377 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -396293 | -5 | 60000000 | 687989 | 0 | 655934 | 18030586 | 19636818 | 7337360 | -1557018 | 1931478 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 4818969 | -24661474 | 35398128 | 3944329 | -28822248 | 24203050 | -56928788 | 68696555 | -4261648 | 16727385 | 1618003 | -8543 | |
| Cash at Beginning of Period | 36193606 | 60855080 | 25456952 | 21512623 | 50334871 | 26131821 | 82980609 | 14284054 | 18545702 | 1818317 | 200314 | 208857 | |
| Cash at End of Period | 41012575 | 36193606 | 60855080 | 25456952 | 21512623 | 50334871 | 26051821 | 82980609 | 14284054 | 18545702 | 1818317 | 200314 | |
| Free Cash Flow | -14784732 | -24661469 | -24601872 | -33822023 | -43432223 | -41941756 | 3040464 | -25687674 | -24269419 | -36006455 | -2163475 | -908543 | |
| Operating Cash Flow | -14784732 | -24645143 | -24601872 | -33822023 | -43432223 | -41941756 | 3092864 | -25687674 | -24269419 | -35960846 | -2160243 | -908543 | |
| Capital Expenditure | 0 | -16326 | 0 | 0 | 0 | 0 | -52400 | 0 | 0 | -45609 | -3232 | 0 |
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