Poxel S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Poxel S.A. generated cash of -$13,978,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,230,000 last year. Net change in cash is therefore -$10,717,000.
Cash Flow
| 2014 | -6.08M | -225.09K | 8.59M |
|---|---|---|---|
| 2015 | -10.06M | 96.88K | 42.12M |
| 2016 | -18.84M | 179.82K | 21.82M |
| 2017 | 8.12M | 213.05K | -496.03K |
| 2018 | -4.74M | -7.60M | 25.67M |
| 2019 | -25.69M | 352K | -4.20M |
| 2020 | -25.74M | 52K | 28.71M |
| 2021 | -16.89M | -42K | 9.02M |
| 2022 | -21.81M | -5K | 2.58M |
| 2023 | -13.97M | 41K | 3.23M |
0RA2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.05M | 32.28M | 40.20M | 37.18M | 66.73M | 53.41M | 45.56M | 42.41M | 10.25M | 7.97M |
Operating activities | ||||||||||
Net income | -35.09M | -31.39M | -23.76M | -31.85M | -25.74M | 13.52M | -22.29M | -24.48M | -12.24M | -14.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.20M | 555K | 556K | 551K | 424K | 62K | 37.89K | 32.01K | 22.97K | 12.34K |
Stock-based compensation expense | -448K | 2.81M | 4.60M | 2.79M | 1.17M | 0 | 1.73M | 1.35M | 1.17M | 792.53K |
| Deferred income tax benefit | -448K | 2.81M | 4.60M | 2.79M | 1.17M | 0 | 1.73M | 1.35M | 1.17M | 792.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 452K | 533K | 1.71M | 9.93M | 5.83M | -9.44M | -8.05M | -284.60K | -863.44K | 0 |
Inventories | 0 | 0 | 0 | -1 | 0 | 1.42M | 1 | 1 | 1 | 0 |
Accounts payable | 0 | -4.01M | 53K | -8.04M | -4.33M | 11.73M | 36.12M | 4.21M | 1.22M | 0 |
Cash generated by operating activities | -13.97M | -21.81M | -16.89M | -25.74M | -25.69M | -4.74M | 8.12M | -18.84M | -10.06M | -6.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -23K | -49K | -281K | -113K | -7.87M | -35.84K | -24.59K | -143.94K | -13.87K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 41K | -5K | -42K | 52K | 352K | -7.60M | 213.05K | 179.82K | 96.88K | -225.09K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 295K | 16.87M | 1.03M | 41K | 569.76K | 205.27K | 44.44M | 30.00K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.21M | 4.18M | -232K | -2.92M | 0 | -188K | -1.04M | -2.59M | -1.61M | -22.5K |
Cash used in financing activities | 3.23M | 2.58M | 9.02M | 28.71M | -4.20M | 25.67M | -496.03K | 21.82M | 42.12M | 8.59M |
Net Change In Cash | -10.71M | -19.22M | -7.91M | 3.01M | -29.55M | 13.32M | 7.84M | 3.15M | 32.15M | 2.28M |
Cash at end of period | 2.34M | 13.05M | 32.28M | 40.20M | 37.18M | 66.73M | 53.41M | 45.56M | 42.41M | 10.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |