NRBO 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 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-28 | 2023-11-13 | 2023-08-09 | 2023-05-12 | 2023-03-30 |
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| Net Income/Starting Line | -6714000 | -5314000 | -3818000 | -734000 | -2604000 | -4676000 |
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| Cash From Operating Activities | -6442000 | -3393000 | -2814000 | -2045000 | -2547000 | -1807000 |
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| Depreciation and Amortization | 4000 | 4000 | 1000 | 0 | 1000 | 1000 |
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| Deferred Income Tax | 0 | -1268000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 105000 | 100000 | 172000 | 24000 | 0 | 218000 |
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| Other Non-Cash Items | -1074000 | 1210000 | 92000 | -3072000 | 84000 | 2466000 |
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| Changes in Working Capital | 92000 | 1875000 | 739000 | 1737000 | 46000 | 184000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1258000 | -1160000 | 1013000 | -151000 | 411000 | -316000 |
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| Deferred Revenue | -1166000 | 3035000 | -274000 | 1888000 | -411000 | 500000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 46000 | 0 |
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| Cash From Investing Activities | -5000 | -9000 | -37000 | 0 | -4000 | 8000 |
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| Investments in Property Plant and Equipment | -5000 | -9000 | -37000 | 0 | -4000 | 0 |
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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 | 0 | 0 | 0 | 0 | 8000 |
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| Cash From Financing Activities | 0 | 0 | 0 | -80000 | 0 | 28815000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 80000 | 0 | -80000 | 0 | 32250000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -79920 | 0 | -80 | 0 | -3435000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -8000 |
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| Net Change in Cash | -6447000 | -3402000 | -2851000 | -2125000 | -2551000 | 27008000 |
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| Cash at Beginning of Period | 22435000 | 25837000 | 28688000 | 30813000 | 33364000 | 6356000 |
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| Cash at End of Period | 15988000 | 22435000 | 25837000 | 28688000 | 30813000 | 33364000 |
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| Free Cash Flow | -6447000 | -3402000 | -2851000 | -2045000 | -2551000 | -1807000 |
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| Operating Cash Flow | -6442000 | -3393000 | -2814000 | -2045000 | -2547000 | -1807000 |
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| Capital Expenditure | -5000 | -9000 | -37000 | 0 | -4000 | 0 |
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