Abaxx Technologies
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 Abaxx Technologies generated cash of -$22,472,728, which is less than the previous year. Cash used in financing activities reached the amount of $38,922,164 last year. Net change in cash is therefore $20,583,308.
Cash Flow
| 2015 | -7.65M | 5.98M | -687.12K |
|---|---|---|---|
| 2017 | -2.24M | 390.43K | 623.20K |
| 2019 | -6.51M | 0 | 7.31M |
| 2020 | -5.31M | 7.68M | 4.78M |
| 2021 | -10.95M | -3.01M | 23.76M |
| 2022 | -15.30M | -1.83M | 1.27M |
| 2023 | -22.47M | 5.24M | 38.92M |
ABXXF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.58M | 19.35M | 8.86M | 1.70M | 916.3K | 2.21M | 5.39M |
Operating activities | |||||||
Net income | -9.63M | -18.28M | -12.90M | -10.55M | -10.71M | -38.99M | -32.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 5.93K | 73.96K |
Stock-based compensation expense | 5.75M | 3.30M | 2.58M | 1.42M | 635.48K | 0 | 0 |
| Deferred income tax benefit | 5.75M | 3.30M | 2.58M | 1.42M | 635.48K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 46.88K | -88.77K | 321.98K | -141.74K | -17.02K | 16.25K | 877.98K |
Inventories | 0 | 0 | 0 | 0 | -47.06K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 47.06K | -1.55M | -602.58K |
Cash generated by operating activities | -22.47M | -15.30M | -10.95M | -5.31M | -6.51M | -2.24M | -7.65M |
Investing activities | |||||||
Purchases Of Investments | 0 | -6.45M | -660.86K | 0 | 0 | -14.37M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -3.14M | 7.68M | 0 | 20K | 0 |
Cash generated by investing activities | 5.24M | -1.83M | -3.01M | 7.68M | 0 | 390.43K | 5.98M |
Financing activities | |||||||
Common Stock Issued | 38.92M | 1.08M | 23.32M | 5.18M | 2.11M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.03M | 0 | 0 | -352.35K | 2.63M | 0 | 0 |
Cash used in financing activities | 38.92M | 1.27M | 23.76M | 4.78M | 7.31M | 623.20K | -687.12K |
Net Change In Cash | 20.58M | -14.77M | 10.49M | 7.15M | 791.07K | -1.23M | -2.35M |
Cash at end of period | 25.16M | 4.58M | 19.35M | 8.86M | 1.70M | 986.92K | 3.03M |