450
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 450 generated cash of -$665,812, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$465,983.
Cash Flow
| 2018 | -5.04M | -5K | 24.51M |
|---|---|---|---|
| 2020 | -7.94M | 0 | 6.38M |
| 2021 | -740K | 0 | 0 |
| 2023 | -856K | 117K | 42K |
| 2024 | -665.81K | 199.82K | 0 |
450.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.14M | 4.84M | 5.96M | 7.52M | 9.80M |
Operating activities | |||||
Net income | -505.74K | -788K | -698K | -2.20M | -13.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 1K | 2K |
Stock-based compensation expense | 12.74K | 59K | 0 | 348K | 249K |
| Deferred income tax benefit | 12.74K | 59K | 0 | 348K | 249K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 19.08K | -30K | -9K | 210K | -367K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -665.81K | -856K | -740K | -7.94M | -5.04M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 199.82K | 117K | 0 | 0 | -5K |
Financing activities | |||||
Common Stock Issued | 0 | 42K | 0 | 6.5M | 25.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -36K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 42K | 0 | 6.38M | 24.51M |
Net Change In Cash | -465.98K | -697K | -740K | -1.56M | 9.66M |
Cash at end of period | 3.68M | 4.14M | 5.22M | 5.96M | 19.47M |
| Data source | Data source | Data source | Data source | Data source |