Formycon AG
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 Formycon AG generated cash of -$9,848,000, which is more than the previous year. Cash used in financing activities reached the amount of $44,443,000 last year. Net change in cash is therefore $17,215,000.
Cash Flow
| 2014 | -32.16K | -570.66K | -7.58K |
|---|---|---|---|
| 2015 | 517K | -595.8K | 11.15M |
| 2016 | -5.03M | -1.35M | 61.8K |
| 2017 | -4.17M | -509.6K | 6.19M |
| 2018 | 13.29M | -17.03M | 564.7K |
| 2019 | -1.50M | -5.71M | 17.26M |
| 2020 | -5.20M | -650K | 25.75M |
| 2021 | -13.54M | -3.92M | 491K |
| 2022 | -18.99M | -37.07M | 40.85M |
| 2023 | -9.84M | -17.38M | 44.44M |
0W4N.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.82M | 25.02M | 42.00M | 22.11M | 7.33M | 15.47M | 13.96M | 20.29M | 288.89K | 899.31K |
Operating activities | ||||||||||
Net income | 75.79M | 35.99M | -13.29M | -5.92M | -2.29M | 7.09M | -1.58M | -4.06M | 577.52K | 860.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.88M | 1.86M | 1.61M | 915.22K | 911.91K | 904.3K | 784.8K | 698.9K | 934.8K | 1.07M |
Stock-based compensation expense | 1.62M | 535K | 774K | 785K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.62M | 535K | 774K | 785K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.70M | 3.08M | -4.46M | -2.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 104K | -363K | -119K | -40K | 907K | 4.65M | -4.41M | -3.71M | 541.7K | -2.58M |
Accounts payable | 4.99M | -2.76M | 2.34M | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.84M | -18.99M | -13.54M | -5.20M | -1.50M | 13.29M | -4.17M | -5.03M | 517K | -32.16K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11.41M | -2.98M | 0 | -4.7M | -15.97M | -78.7K | -61.9K | 0 | 0 |
Investments In Property Plant And Equipment | -21.19M | -26.75M | -941K | -650K | -1.01M | -951K | -432.3K | -1.32M | -669.9K | -570.83K |
Acquisitions Net | 0 | 1.10M | 0 | 69K | 0 | 0 | 0 | 300 | 0 | 0 |
Cash generated by investing activities | -17.38M | -37.07M | -3.92M | -650K | -5.71M | -17.03M | -509.6K | -1.35M | -595.8K | -570.66K |
Financing activities | ||||||||||
Common Stock Issued | 70.48M | 1.76M | 1.51M | 25.75M | 17.26M | 597.7K | 6.23M | 86.5K | 11.18M | 0 |
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 | 40M | -1.02M | -954K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 44.44M | 40.85M | 491K | 25.75M | 17.26M | 564.7K | 6.19M | 61.8K | 11.15M | -7.58K |
Net Change In Cash | 17.21M | -15.20M | -16.97M | 19.89M | 14.77M | -3.16M | 1.51M | -6.33M | 20.00M | -610.41K |
Cash at end of period | 27.03M | 9.82M | 25.02M | 42.00M | 22.11M | 12.30M | 15.47M | 13.96M | 20.29M | 288.89K |
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