SSSS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-09 |
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| Net Income/Starting Line | -9123023 | 25193360 | -15620024 | 4616509 | -12391570 | -45902250 |
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|
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| Cash From Operating Activities | -4518044 | 49639235 | -10070947 | 8103901 | 518749 | -100132191 |
1234
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| Depreciation and Amortization | 0 | 1160000 | 60000 | 104936000000 | 7633982000000 | 103929610000000 |
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| Deferred Income Tax | 0 | 21184747 | -90000 | 0 | 0 | 0 |
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| Stock Based Compensation | 148570 | 774978 | 769679 | 405858 | 38905 | 831977 |
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| Other Non-Cash Items | 7105040 | 878737 | 5703909 | -510792318763 | -8262627535583 | -105316605086531 |
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| Changes in Working Capital | -2648631 | 1192391 | -154832 | 1806155 | -2554098 | 1856590 |
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| Accounts Receivable | -31556 | 749639 | -445290 | 52405 | 6301 | 1444200 |
1234
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| Inventory | 0 | 0 | 0 | 1753750 | -6301 | -1444200 |
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| Accounts Payable | -2816160 | 651268 | 121427 | 1680946000000 | -2722567000000 | 2556347000000 |
1234
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| Deferred Revenue | 199085 | -208516 | 169031 | -1680946000000 | 2722564445902 | -2556345143410 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -40771049 | 50236533 | -7094824 | 10358903 | -134250000000000 | 1207774 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -75670121 | -57558753 | -109711560 | -47860277 | -134250000000000 | -1517691 |
1234
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| Proceeds from Sales and Maturities of Securities | 116441170 | 7322220 | 116806384 | 37501374 | 199179317 | 2725465 |
1234
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| Other Investing Activities | -81542098 | 100473066 | -14189648 | 20717806 | -199179317 | 0 |
1234
|
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| Cash From Financing Activities | -35834 | -678685 | -13500000 | -107823 | -53759 | -13200000 |
1234
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 229896 | 229895770104 |
1234
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| Common Stock Repurchased | 0 | -678685 | -13500000 | 0 | -8252541 | -13200000 |
1234
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| Dividends Paid | -35834 | 0 | 0 | -107823 | -53759 | 0 |
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| Other Financing Activities | 0 | 0 | -13500000 | -74065000000 | 8022645 | -193969252047 |
1234
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| Effect of Forex Changes on Cash | 0 | -50236533 | 7094824 | -10358903 | 134250000000000 | -1207774 |
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| Net Change in Cash | -45324927 | 48960550 | -23570947 | 7996078 | 464990 | -113332191 |
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| Cash at Beginning of Period | 73503279 | 24542729 | 48113676 | 40117598 | 39652608 | 152984799 |
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| Cash at End of Period | 28178352 | 73503279 | 24542729 | 48113676 | 40117598 | 39652608 |
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| Free Cash Flow | -4518044 | 49639235 | -10070947 | 8103901 | 518749 | -100132191 |
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| Operating Cash Flow | -4518044 | 49639235 | -10070947 | 8103901 | 518749 | -100132191 |
1234
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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