Dolly Varden Silver
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 Dolly Varden Silver generated cash of -$28,987,989, which is less than the previous year. Cash used in financing activities reached the amount of $10,488,897 last year. Net change in cash is therefore -$18,513,227.
Cash Flow
| 2014 | -1.18M | -2.91M | 5.29M |
|---|---|---|---|
| 2015 | -2.55M | -193.33K | 1.40M |
| 2016 | -3.91M | -39K | 8.41M |
| 2017 | -6.23M | -102.33K | 7.54M |
| 2018 | -8.74M | -164.20K | 5.60M |
| 2019 | -5.69M | -1.37K | 6.95M |
| 2020 | -6.18M | -172.09K | 26.17M |
| 2021 | -8.08M | -199.58K | 118.75K |
| 2022 | -19.66M | -6.24M | 38.91M |
| 2023 | -28.98M | -14.13K | 10.48M |
0USB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.49M | 15.48M | 23.64M | 3.82M | 2.56M | 5.87M | 4.66M | 212.40K | 1.55M | 358.61K |
Operating activities | ||||||||||
Net income | -26.65M | -19.27M | -8.20M | -7.27M | -4.97M | -8.38M | -6.27M | -4.96M | -3.56M | -1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.88K | 61.96K | 37.03K | 17.51K | 20.13K | 18K | 15.21K | 19.29K | 37.86K | 7.50K |
Stock-based compensation expense | 1.97M | 1.78M | 1.27M | 659.09K | 373.25K | 0 | 559.57K | 1.39M | 147.08K | 52.03K |
| Deferred income tax benefit | 1.97M | 1.78M | 1.27M | 659.09K | 373.25K | 0 | 559.57K | 1.39M | 147.08K | 52.03K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -834 | -35.82K | 297 | 469.81K | -293.91K | -205.15K | 96.75K | -208.38K | 59.86K | 1.44K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -28.98M | -19.66M | -8.08M | -6.18M | -5.69M | -8.74M | -6.23M | -3.91M | -2.55M | -1.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.13K | -6.24M | -199.58K | -172.09K | -1.37K | -164.20K | -102.33K | -91K | -193.33K | -4.32M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 0 |
Cash generated by investing activities | -14.13K | -6.24M | -199.58K | -172.09K | -1.37K | -164.20K | -102.33K | -39K | -193.33K | -2.91M |
Financing activities | ||||||||||
Common Stock Issued | 9.92M | 38.56M | 118.75K | 25.19M | 6.95M | 4.20M | 7.77M | 10.22M | -398 | 5.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5M | 1.40M | 0 |
Cash used in financing activities | 10.48M | 38.91M | 118.75K | 26.17M | 6.95M | 5.60M | 7.54M | 8.41M | 1.40M | 5.29M |
Net Change In Cash | -18.51M | 13.01M | -8.16M | 19.82M | 1.25M | -3.31M | 1.20M | 4.45M | -1.34M | 1.20M |
Cash at end of period | 9.98M | 28.49M | 15.48M | 23.64M | 3.82M | 2.56M | 5.87M | 4.66M | 212.40K | 1.55M |