SDH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-02 | 2021-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -8403260 | 12087527 | 9746385 | 7477066 | -674679 | |
| Cash From Operating Activities | -5233182 | 6837706 | 1236071 | 5763893 | 2860427 | |
| Depreciation and Amortization | 1078992 | 1224977 | 496165 | 20882 | 9215 | |
| Deferred Income Tax | -232363 | -312780 | -201638 | 165321 | -157103 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5654807 | 1385406 | -190572 | 195601 | 79003 | |
| Changes in Working Capital | -3331358 | -7547424 | -8614269 | -2094977 | 3603991 | |
| Accounts Receivable | 1729006 | -8385804 | -7392412 | -614389 | -11341 | |
| Inventory | -331491 | 667758 | -823817 | 0 | 0 | |
| Accounts Payable | 0 | -79426 | 73465 | 25947 | 76 | |
| Deferred Revenue | -4728873 | 250048 | -471505 | -1506535 | 3615256 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -22095198 | -6137098 | -3525061 | -363530 | -191993 | |
| Investments in Property Plant and Equipment | -8319685 | -4458976 | -3548873 | -49962 | -41663 | |
| Payments for Acquisitions | -9300 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -10940854 | -1678514 | -184098 | -313568 | -150330 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 289918 | 0 | 0 | |
| Other Investing Activities | -2825359 | 392 | -82008 | 0 | 0 | |
| Cash From Financing Activities | 30837261 | 119996 | 238128 | 340647 | 2358342 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 27504639 | 0 | 0 | 340647 | 2358342 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3332622 | 119996 | 238128 | 0 | 0 | |
| Effect of Forex Changes on Cash | 141322 | 706302 | -168316 | -513164 | 274749 | |
| Net Change in Cash | 3650203 | 1526906 | -2219178 | 5227846 | 5301525 | |
| Cash at Beginning of Period | 10966012 | 9439106 | 11658284 | 6430438 | 1128913 | |
| Cash at End of Period | 14616215 | 10966012 | 9439106 | 11658284 | 6430438 | |
| Free Cash Flow | -13552867 | 2378730 | -2312802 | 5713931 | 2818764 | |
| Operating Cash Flow | -5233182 | 6837706 | 1236071 | 5763893 | 2860427 | |
| Capital Expenditure | -8319685 | -4458976 | -3548873 | -49962 | -41663 |
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