7digital Group
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 7digital Group generated cash of -$3,633,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,722,000 last year. Net change in cash is therefore -$2,476,000.
Cash Flow
| 2012 | -320K | -58K | -407K |
|---|---|---|---|
| 2013 | -4.19M | -863K | 1M |
| 2014 | -6.30M | 3.37M | 6.95M |
| 2015 | -4.68M | 980K | 0 |
| 2016 | -479K | -339K | 0 |
| 2017 | -203K | -4.27M | 10.59M |
| 2018 | -6.93M | -989K | 1.5M |
| 2019 | -4.29M | 1.07M | 2.96M |
| 2020 | -2.35M | -415K | 5.79M |
| 2021 | -3.63M | -516K | 1.72M |
7DIG.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.83M | 149K | 461K | 6.97M | 838K | 1.65M | 5.31M | 1.29M | 5.34M | 4.27M |
Operating activities | ||||||||||
Net income | -3.91M | -1.28M | -5.81M | -11.86M | -4.64M | -5.34M | -7.91M | -2.62M | -4.53M | -3.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 555K | 373K | 720K | 2.09M | 2.15M | 1.15M | 761K | 668K | 488K | 320K |
Stock-based compensation expense | 556K | 99K | 239K | 173K | 86K | 172K | 137K | 340K | 161K | 0 |
| Deferred income tax benefit | 556K | 99K | 239K | 173K | 86K | 172K | 137K | 340K | 161K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -116K | -18K | 151K | 0 | 15K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.63M | -2.35M | -4.29M | -6.93M | -203K | -479K | -4.68M | -6.30M | -4.19M | -320K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -516K | -415K | 0 | -1M | -4.57M | -448K | -848K | -345K | -863K | -71K |
Acquisitions Net | 0 | 0 | 0 | 0 | 297K | 109K | 0 | 198K | 0 | 0 |
Cash generated by investing activities | -516K | -415K | 1.07M | -989K | -4.27M | -339K | 980K | 3.37M | -863K | -58K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.68M | 3.31M | 0 | 10.59M | 0 | 0 | 6.95M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407K |
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 | 0 | 0 | 0 |
Cash used in financing activities | 1.72M | 5.79M | 2.96M | 1.5M | 10.59M | 0 | 0 | 6.95M | 1M | -407K |
Net Change In Cash | -2.47M | 2.69M | -312K | -6.51M | 6.14M | -818K | -3.65M | 4.02M | -4.05M | -785K |
Cash at end of period | 363K | 2.83M | 149K | 461K | 6.97M | 838K | 1.65M | 5.31M | 1.29M | 3.49M |
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