(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,900 | -78,100 | -40,400 | -38,400 | -8,100 |
| Depreciation Amortization | 37,300 | 166,400 | 127,500 | 87,000 | 44,000 |
| Income taxes - deferred | 0 | -12,600 | -21,600 | -3,900 | 1,800 |
| Accounts receivable | 35,200 | 16,400 | -50,900 | -2,300 | -1,300 |
| Accounts payable and accrued liabilities | -77,700 | 241,400 | 95,600 | 70,400 | 64,100 |
| Other Working Capital | -136,700 | 29,400 | -368,200 | -194,500 | -105,900 |
| Other Operating Activity | 99,600 | -239,600 | -33,600 | -62,000 | -59,800 |
| Operating Cash Flow | $-226,200 | $123,300 | $-291,600 | $-143,700 | $-65,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,600 | -49,600 | -31,000 | -15,700 | -8,400 |
| Net Acquisitions | 5,800 | 1,100 | 5,800 | 5,800 | N/A |
| Purchase Of Investment | -126,800 | -288,400 | -202,000 | -150,300 | -97,600 |
| Sale Of Investment | 126,800 | 287,700 | 222,600 | 177,300 | 109,200 |
| Investing Cash Flow | $-5,800 | $-49,200 | $-4,600 | $17,100 | $3,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 900 | 187,900 | 20,900 | -30,000 |
| Debt Issued | 300 | 11,200 | 9,900 | 7,400 | 600 |
| Debt Repayment | -4,700 | -19,400 | -13,600 | -5,200 | -2,400 |
| Other Financing Activity | -5,000 | 3,700 | 5,600 | 6,400 | 6,900 |
| Financing Cash Flow | $65,600 | $-3,600 | $189,800 | $29,500 | $-24,900 |
| Exchange Rate Effect | 1,500 | -5,700 | -4,300 | -600 | -1,800 |
| Beginning Cash Position | 388,900 | 324,500 | 324,500 | 324,500 | 324,500 |
| End Cash Position | 224,700 | 388,900 | 215,900 | 224,300 | 234,800 |
| Net Cash Flow | $-164,200 | $64,400 | $-108,600 | $-100,200 | $-89,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,200 | 123,300 | -291,600 | -143,700 | -65,200 |
| Capital Expenditure | -11,600 | -51,300 | -32,700 | -17,400 | -8,400 |
| Free Cash Flow | -237,800 | 72,000 | -324,300 | -161,100 | -73,600 |