NNVC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-13 | 2022-10-13 | 2021-10-12 | 2020-10-13 | 2019-08-23 | 2018-10-12 | 2017-09-28 | 2016-09-16 | 2015-09-14 | 2014-09-29 | 2013-09-30 | 2012-10-15 | 2011-10-13 | 2010-10-13 | 2009-10-13 | 2008-10-29 | 2007-10-15 | 2006-06-30 | 2005-06-30 | |
| Net Income/Starting Line | -8588573 | -8106863 | -8822189 | -13446538 | -8424440 | -8563455 | -10304490 | -10724629 | -2198172 | -14106474 | -8875668 | -6207207 | -6477165 | -4744208 | -2787798 | -2738337 | -3118963 | -3284432 | -66005 | |
| Cash From Operating Activities | -5670051 | -5891254 | -8213837 | -6665603 | -6802770 | -7775868 | -7897746 | -6829195 | -6212332 | -6333625 | -5797772 | -4217986 | -4507668 | -2047522 | -2682040 | -2550258 | -2333132 | -1823575 | 0 | |
| Depreciation and Amortization | 747529 | 723325 | 704538 | 699724 | 695911 | 680058 | 662954 | 659545 | 302738 | 212009 | 219651 | 219653 | 527742 | 90289 | 12290 | 13472 | 36301 | 44555 | 0 | |
| Deferred Income Tax | -99096 | 0 | 8129 | 5238192 | -191665 | -1135503 | -1325846 | -415947 | -8469330 | 2147907 | 1390935 | 6207207 | 0 | -1220330192763 | 0 | -7044 | -27062 | 0 | 0 | |
| Stock Based Compensation | 214179 | 338418 | 405594 | 559398 | 532320 | 0 | 1600568 | 1227975 | 1156597 | 2123017 | 445044 | 982867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 257095 | 939303 | 30203 | 163957 | 17395 | 419488 | 1954926 | 2087218 | 2678214 | 3610070 | 829207 | -5569886 | 2133064 | 1898452 | 314200 | 174674 | 516701 | 1124150 | 0 | |
| Changes in Working Capital | 1798815 | 214563 | -540112 | 119664 | 567709 | 32380 | -485858 | 336643 | 317621 | -320154 | 193059 | 149380 | -691309 | 900708 | -220732 | -67 | 232829 | 292152 | 66005 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 118133 | 40802 | -710752 | 110631 | 802869 | -145674 | -387497 | 458265 | -286930 | 161297 | 369786 | 61555 | -778729 | 930077 | 65587 | 222710 | 28769 | 0 | 0 | |
| Deferred Revenue | 1680682 | 173761 | 170640 | 9033 | -235160 | 178054 | -98361 | -121622 | 604551 | -481451 | -176727 | 87825 | 87420 | -29369 | -286319 | -222777 | 204060 | 292152 | 66005 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -151712 | -324348 | -238764 | -8638 | -73794 | -241822 | -164978 | -476368 | -5760109 | -5231094 | -1064931 | -58552 | -194042 | -744779 | -672805 | -101173 | -126173 | -2148 | 0 | |
| Investments in Property Plant and Equipment | -151712 | -324348 | -238764 | -8638 | -73794 | -241822 | -164978 | -476368 | -6760109 | -5231094 | -64931 | -58552 | -194042 | -744779 | -752805 | -121173 | -26173 | -2148 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | -1000000 | -35200000 | -41081000000 | -183509000000 | 80000 | 20000 | -100000 | 0 | 0 | |
| Cash From Financing Activities | -94788 | -234716 | 15260684 | 17827628 | 2350000 | 4605000 | -1000000 | 313000 | 6743297 | 34338366 | 6510963 | 9327500 | 6970000 | 8058592 | 4227901 | 2500020 | 920000 | 4332825 | 0 | |
| Debt Repayment | -94788 | -234716 | -1303013 | -92330 | 0 | 0 | -1000000 | 0 | 0 | -5000 | -6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 16563697 | 16676975 | 2350000 | 4605000 | 5000000 | 313000 | 0 | 28602740 | 510963000 | 7002500000 | 6910000000000 | 1432252 | 4121651 | 2500000 | 920000 | 3335000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -94.788 | -234.716 | 15260 | 1242983 | 2350 | -4605000 | -5000000 | -313000 | 6743297 | 5735626 | -414344037 | -6913705500 | -6909993030000 | 6626340 | 106250 | 20 | 0 | 997825 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -4605000 | 0 | -313000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5916551 | -6450318 | 6808083 | 11153387 | -4526564 | -8017690 | -9062724 | -7305563 | -5229144 | 22773647 | -351740 | 5050962 | 2268290 | 5266291 | 873056 | -151411 | -1539305 | 2507102 | 0 | |
| Cash at Beginning of Period | 14066359 | 20516677 | 13708594 | 2555207 | 7081771 | 15099461 | 24162185 | 31467748 | 36696892 | 13923245 | 14274985 | 9224023 | 6955733 | 1689442 | 816386 | 967797 | 2507102 | 0 | 0 | |
| Cash at End of Period | 8149808 | 14066359 | 20516677 | 13708594 | 2555207 | 7081771 | 15099461 | 24162185 | 31467748 | 36696892 | 13923245 | 14274985 | 9224023 | 6955733 | 1689442 | 816386 | 967797 | 2507102 | 0 | |
| Free Cash Flow | -5821763 | -6215602 | -8452601 | -6674241 | -6876564 | -8017690 | -8062724 | -7305563 | -12972441 | -11564719 | -5862703 | -4276538 | -4701710 | -2792301 | -3434845 | -2671431 | -2359305 | -1825723 | 0 | |
| Operating Cash Flow | -5670051 | -5891254 | -8213837 | -6665603 | -6802770 | -7775868 | -7897746 | -6829195 | -6212332 | -6333625 | -5797772 | -4217986 | -4507668 | -2047522 | -2682040 | -2550258 | -2333132 | -1823575 | 0 | |
| Capital Expenditure | -151712 | -324348 | -238764 | -8638 | -73794 | -241822 | -164978 | -476368 | -6760109 | -5231094 | -64931 | -58552 | -194042 | -744779 | -752805 | -121173 | -26173 | -2148 | 0 |
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