SVFD 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 |
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 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q4) 12-31 |
2008 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-04-01 | 2023-09-30 | 2023-08-14 | 2023-05-15 | 2023-03-27 |
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| Net Income/Starting Line | 0 | -1787406 | -3036028 | -714935 | -1721549 | -1406892 |
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| Cash From Operating Activities | -1007516000 | -973890 | -624451 | -528629 | -1105789 | -970424 |
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| Depreciation and Amortization | 5126000 | -14726 | 12349 | 10801 | 12414 | 24191 |
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| Deferred Income Tax | 0 | -18333813 | 0 | 18333813 | 0 | 0 |
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| Stock Based Compensation | 0 | 1239920 | 378252 | 124238 | 758834 | 233502 |
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| Other Non-Cash Items | 0 | 13322973 | 1850579 | -18449000 | -1849 | 824 |
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| Changes in Working Capital | 0 | 103442 | 170397 | 166454 | -153639 | 177951 |
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| Accounts Receivable | -39073000 | -61241 | 63755 | 172771 | -89695 | -143268 |
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| Inventory | 17525000 | -30749 | 938 | -1599 | -8397 | 3155 |
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| Accounts Payable | 115298000 | -78484 | 15125 | -6687 | -20908 | 73623 |
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| Deferred Revenue | 0 | -57909 | 90579 | 1969 | -34639 | 244441 |
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| Other Working Capital | -93750000 | 331825 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -1 | -417890 | -1101669 | 0 | -16259 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -4096 |
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| Payments for Acquisitions | 0 | -1 | -417890 | -1083965 | 0 | 0 |
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| Purchases of Securities | 0 | 1493724 | -1493724 | 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 | -2995580 | 1493724 | -17704 | 0 | -12163 |
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| Cash From Financing Activities | 39950000 | 3472712 | 0 | 20076197 | 0 | -2501 |
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| Debt Repayment | 0 | -700000 | 0 | 0 | 0 | -2501 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -4103330 |
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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 | 39950000 | -16603485 | 0 | 0 | 0 | 4103330 |
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| Effect of Forex Changes on Cash | 2601000 | -1476 | 5767 | 3101 | -382 | 269 |
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| Net Change in Cash | -964965000 | 2497345 | -1036574 | -1627197 | -1106171 | -988915 |
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| Cash at Beginning of Period | 4478174000 | 1980829 | 3017403 | 4644600 | 5750771 | 6739686 |
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| Cash at End of Period | 3513209000 | 4478174 | 1980829 | 3017403 | 4644600 | 5750771 |
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| Free Cash Flow | -1007516000 | -973890 | -624451 | -528629 | -1105789 | -974520 |
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| Operating Cash Flow | -1007516000 | -973890 | -624451 | -528629 | -1105789 | -970424 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -4096 |
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