SIDU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-15 | 2022-04-05 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -14328348 | -12839968 | -3746138 | -1542906 | -1928711 | |
| Cash From Operating Activities | -11749442 | -12093908 | -2484778 | -1587234 | -1195785 | |
| Depreciation and Amortization | 217107 | 319936 | 394968 | 466836 | 466805 | |
| Deferred Income Tax | 1781198 | 0 | -633212 | 0 | 0 | |
| Stock Based Compensation | 1021886 | 1209000 | 200000 | 0 | 0 | |
| Other Non-Cash Items | -1763327 | 15700 | 778968 | -2466 | 7215 | |
| Changes in Working Capital | 1322042 | -798576 | 520636 | -508698 | 258906 | |
| Accounts Receivable | -234499 | -466872 | -234606 | 143710 | -145336 | |
| Inventory | -624881 | -455935 | 78440 | -55829 | 13475 | |
| Accounts Payable | 4096678 | 2049484 | 613391 | -584822 | 374322 | |
| Deferred Revenue | -1915256 | -1925253 | 63411 | -11757 | 16445 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7691844 | -2099858 | -217840 | -4508 | -5450 | |
| Investments in Property Plant and Equipment | -7208200 | -2099858 | -217840 | -4508 | -5450 | |
| Payments for Acquisitions | -483644 | 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 | -483644 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 18362134 | 2778180 | 16393301 | 1554579 | 1252810 | |
| Debt Repayment | -1782570 | -945524 | -340816 | -323397 | -335068 | |
| Common Stock Issued | 16599121 | 3221355 | 16255235 | 0 | 0 | |
| Common Stock Repurchased | -3593570 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -19555 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3593568 | 502349 | 478882 | 1877976 | 1587878 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1079152 | -11415586 | 13690683 | -37163 | 51575 | |
| Cash at Beginning of Period | 2295259 | 13710845 | 20162 | 57325 | 5750 | |
| Cash at End of Period | 1216107 | 2295259 | 13710845 | 20162 | 57325 | |
| Free Cash Flow | -18957642 | -14193766 | -2702618 | -1591742 | -1201235 | |
| Operating Cash Flow | -11749442 | -12093908 | -2484778 | -1587234 | -1195785 | |
| Capital Expenditure | -7208200 | -2099858 | -217840 | -4508 | -5450 |
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