PIK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -9905782 | -7615261 | -5947547 | -4188360 | -4603314 | |
| Cash From Operating Activities | -322334 | -6650537 | -11015868 | -3550328 | -4214518 | |
| Depreciation and Amortization | 525388 | 27914 | 26914 | 72843 | 100395 | |
| Deferred Income Tax | 3123350 | 0 | 341627 | 0 | 0 | |
| Stock Based Compensation | 999309 | 1651048 | 328515 | 0 | 0 | |
| Other Non-Cash Items | -408397 | 742037 | 58396 | 793998 | 564805 | |
| Changes in Working Capital | 5343798 | -1456275 | -5823773 | -228809 | -276404 | |
| Accounts Receivable | -176373 | -736231 | -805807 | -838797 | -566476 | |
| Inventory | 4880187 | -1007351 | -4138525 | -728654 | -1252821 | |
| Accounts Payable | 469621 | -213015 | -287367 | 1492804 | 1465901 | |
| Deferred Revenue | 170363 | 500322 | -592074 | -154162 | 76992 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -77299 | -48903 | -45394 | -11470 | -4193 | |
| Investments in Property Plant and Equipment | -77299 | -48903 | -45394 | -11470 | -4193 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -6447 | -1115847 | 18796466 | 3615774 | 4607460 | |
| Debt Repayment | 0 | -150000 | -2090515 | -2615770 | -4107459 | |
| Common Stock Issued | 0 | 0 | 16583856 | 1000000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6447 | -965847 | 4303125 | 5231544 | 8714919 | |
| Effect of Forex Changes on Cash | -83339920 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -406080 | -7815287 | 7735204 | 53976 | 388749 | |
| Cash at Beginning of Period | 605213 | 8420500 | 685296 | 631320 | 242571 | |
| Cash at End of Period | 199133 | 605213 | 8420500 | 685296 | 631320 | |
| Free Cash Flow | -399633 | -6699440 | -11061262 | -3561798 | -4218711 | |
| Operating Cash Flow | -322334 | -6650537 | -11015868 | -3550328 | -4214518 | |
| Capital Expenditure | -77299 | -48903 | -45394 | -11470 | -4193 |
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