AmeriCann
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 AmeriCann generated cash of $579,860, which is less than the previous year. Cash used in financing activities reached the amount of -$150,000 last year. Net change in cash is therefore -$206,121.
Cash Flow
| 2014 | -515.37K | -1.25M | 1.94M |
|---|---|---|---|
| 2015 | -792.53K | -849.07K | 1.66M |
| 2016 | -540.86K | -632.51K | 972.04K |
| 2017 | -1.74M | -320.97K | 2.07M |
| 2018 | -2.40M | -712.70K | 7.13M |
| 2019 | -2.18M | -5.86M | 5.32M |
| 2020 | 518.33K | -357.23K | -1.26M |
| 2021 | -275.15K | -58.63K | 847K |
| 2022 | 848.73K | -204.01K | 0 |
| 2023 | 579.86K | -635.98K | -150K |
ACAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35M | 706.36K | 193.15K | 1.29M | 4.01M | 1.62K | 24 | 201.35K | 173.95K | 0 |
Operating activities | ||||||||||
Net income | -94.75K | -173.24K | -862.89K | -709.34K | -4.90M | -4.43M | -2.77M | -2.21M | -1.72M | -1.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 525.13K | 518.31K | 518.14K | 513.73K | 1.15K | 13.80K | 14.95K | 14.95K | 2.21K | 394 |
Stock-based compensation expense | 0 | 374.94K | 0 | 381.97K | 488.79K | 0 | 260.43K | 140.24K | 366.53K | 172.25K |
| Deferred income tax benefit | 0 | 374.94K | 0 | 381.97K | 488.79K | 0 | 260.43K | 140.24K | 366.53K | 172.25K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 148.01K | 7.39K | -134.23K | -113.05K | -11.56K | -10K | -67.63K | -117.69K | 0 | 0 |
Inventories | 0 | 0 | 0 | 32.77K | 0 | 10K | 67.66K | 267.13K | 0 | 0 |
Accounts payable | -173.42K | -11.85K | -53.63K | 10.87K | 15.71K | -483.18K | 49.31K | 300.08K | 59.78K | 25.51K |
Cash generated by operating activities | 579.86K | 848.73K | -275.15K | 518.33K | -2.18M | -2.40M | -1.74M | -540.86K | -792.53K | -515.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -279.16K | -245.57K | -93.4K | -386.48K | -5.88M | -702.70K | -500.72K | 0 | -41.5K | -258.66K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -635.98K | -204.01K | -58.63K | -357.23K | -5.86M | -712.70K | -320.97K | -632.51K | -849.07K | -1.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 500K | 0 | 1.21M | 1.22M | 2.17M | 500K | 0 | 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 | -150K | 0 | -453K | -1.41M | 3.63M | -460.67K | -143.24K | 0 | 1.66M | 825K |
Cash used in financing activities | -150K | 0 | 847K | -1.26M | 5.32M | 7.13M | 2.07M | 972.04K | 1.66M | 1.94M |
Net Change In Cash | -206.12K | 644.72K | 513.21K | -1.09M | -2.72M | 4.01M | 1.60K | -201.32K | 27.39K | 173.95K |
Cash at end of period | 1.14M | 1.35M | 706.36K | 193.15K | 1.29M | 4.01M | 1.62K | 24 | 201.35K | 173.95K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |