Ability
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 Ability generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 614K | -461K | -531K |
|---|---|---|---|
| 2014 | -710.13K | -618 | -46.29K |
| 2015 | 9.56M | 514K | 4.04M |
| 2016 | -10.57M | -172K | -3.24M |
| 2017 | -10.02M | -63K | 196K |
| 2018 | -5.09M | -49K | 13.05M |
| 2019 | -9.37M | -52K | 3K |
| 2020 | -607K | 680K | -88K |
| 2021 | 1.23M | -80K | -5K |
| 2022 | 0 | 0 | 0 |
ABILF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.11M | 418K | 433K | 9.85M | 1.94M | 11.84M | 25.82M | 11.70M | 803.61K | 754K |
Operating activities | ||||||||||
Net income | 0 | -7.59M | -6.70M | -7.73M | -10.18M | -9.11M | -8.05M | 14.75M | -914.69K | -280K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 487K | 699K | 766K | 478K | 489K | 342K | 132K | 128 | 115K |
Stock-based compensation expense | 0 | 358K | 351K | 327K | 91K | -135K | 0 | -788K | 0 | 0 |
| Deferred income tax benefit | 0 | 358K | 351K | 327K | 91K | -135K | 0 | -788K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -37K | 1.95M | 46K | -21K | 1.19M | 631K | -3.75M | 161 | 430K |
Inventories | 0 | 37K | 1.26M | 80K | 2.58M | -50K | -311K | 4.68M | -247 | -821K |
Accounts payable | 0 | 3.67M | 406K | -932K | -146K | -896K | 3.10M | 694K | 0 | 127K |
Cash generated by operating activities | 0 | 1.23M | -607K | -9.37M | -5.09M | -10.02M | -10.57M | 9.56M | -710.13K | 614K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -89K | 0 | 0 | 0 | 0 | -487.94M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -141K | -123K | -187K | -182K | -353K | -277 | -265K |
Acquisitions Net | 0 | 0 | 0 | 89K | 74K | 124K | 10K | 158K | 0 | 0 |
Cash generated by investing activities | 0 | -80K | 680K | -52K | -49K | -63K | -172K | 514K | -618 | -461K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3K | 11.59M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.95M | 0 | -231K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5K | -88K | -70K | -1.45M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -5K | -88K | 3K | 13.05M | 196K | -3.24M | 4.04M | -46.29K | -531K |
Net Change In Cash | 0 | 1.15M | -15K | -9.42M | 7.91M | -9.89M | -13.98M | 14.12M | -756.42K | -378K |
Cash at end of period | 14.11M | 1.57M | 418K | 433K | 9.85M | 1.94M | 11.84M | 25.82M | 47.18K | 376K |
| Data source | Data source | Data source | Data source | Data source |