Cash Flow
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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 generated cash of -$22,716,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,878,000 last year. Net change in cash is therefore $13,382,000.
Cash Flow
| 2014 | -4.86M | -638.46K | 6.12M |
|---|---|---|---|
| 2015 | -3.20M | -330.61K | 4.25M |
| 2016 | -5.22M | -254.51K | 25.37M |
| 2017 | -5.56M | -2.35M | 546.82K |
| 2018 | -5.22M | -121.82K | 1.06M |
| 2019 | -4.62M | -286.74K | 1.65M |
| 2020 | -7.58M | -1.29M | 11.33M |
| 2021 | -7.91M | -2.38M | 12.76M |
| 2022 | -10.98M | -6.42M | 13.91M |
| 2023 | -22.71M | -3.76M | 39.87M |
0UYN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.32M | 11.65M | 9.19M | 6.47M | 9.64M | 13.96M | 21.33M | 1.44M | 798.51K | 225.82K |
Operating activities | ||||||||||
Net income | -28.76M | -13.2M | 100.18M | -11.08M | -6.21M | -6.59M | -7.72M | -7.53M | -4.21M | -5.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 202K | 210K | 185.62K | 275.16K | 213.41K | 270.56K | 288.74K | 236.58K | 108.48K | 62.51K |
Stock-based compensation expense | 3.28M | 2.39M | 3.01M | 2.62M | 1.28M | 0 | 1.67M | 1.35M | 496.32K | 0 |
| Deferred income tax benefit | 3.28M | 2.39M | 3.01M | 2.62M | 1.28M | 0 | 1.67M | 1.35M | 496.32K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -220K | -334K | -5.87K | 7.84K | 72.06K | 38.97K | -27.58K | -47.08K | 18.27K | 68 |
Inventories | -37K | 334K | 5.87K | -7.84K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 37K | 729K | 1.20M | 712.83K | 0 | 0 | 0 | 735.91K | 438.14K | 0 |
Cash generated by operating activities | -22.71M | -10.98M | -7.91M | -7.58M | -4.62M | -5.22M | -5.56M | -5.22M | -3.20M | -4.86M |
Investing activities | ||||||||||
Purchases Of Investments | -1.94M | -6.2M | 0 | 0 | -151.7K | -15K | -26.75K | -116.1K | -180.44K | 0 |
Investments In Property Plant And Equipment | -1.84M | -145K | -56.29K | -955.06K | -152.07K | -106.82K | -2.33M | -138.41K | -150.17K | -145.61K |
Acquisitions Net | -42K | -78K | -2.71M | 10.39K | -151.7K | -15K | -26.75K | -116.1K | -180.44K | -193.65K |
Cash generated by investing activities | -3.76M | -6.42M | -2.38M | -1.29M | -286.74K | -121.82K | -2.35M | -254.51K | -330.61K | -638.46K |
Financing activities | ||||||||||
Common Stock Issued | 46.34M | 17.99M | 1.26M | 7.45M | 1.65M | 1.07M | 540.47K | 25.62M | 4.27M | 6.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.14M | -139K | -119.12K | -101.92K | 0 | 0 | 0 | -300K | 0 | 0 |
Cash used in financing activities | 39.87M | 13.91M | 12.76M | 11.33M | 1.65M | 1.06M | 546.82K | 25.37M | 4.25M | 6.12M |
Net Change In Cash | 13.38M | -3.33M | 2.46M | 2.71M | -3.16M | -4.31M | -7.37M | 19.89M | 646.54K | 572.68K |
Cash at end of period | 21.70M | 8.32M | 11.65M | 9.19M | 6.47M | 9.64M | 13.96M | 21.33M | 1.44M | 798.51K |
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