Acorn Energy
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 Acorn Energy generated cash of $72,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,000 last year. Net change in cash is therefore -$1,000.
Cash Flow
| 2014 | -18.21M | -1.80M | 7.68M |
|---|---|---|---|
| 2015 | -981K | -3.70M | 99K |
| 2016 | -4.51M | 5.05M | -484K |
| 2017 | -1.67M | 679K | 1.23M |
| 2018 | -2.42M | 5.26M | -2.05M |
| 2019 | -1.22M | -1.11M | 2.32M |
| 2020 | 464K | -101K | 453K |
| 2021 | 132K | -324K | -149K |
| 2022 | 31K | -308K | 5K |
| 2023 | 72K | -78K | 5K |
ACFN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45M | 1.72M | 2.06M | 1.24M | 1.26M | 481K | 241K | 172K | 4.87M | 17.27M |
Operating activities | ||||||||||
Net income | 119K | -631K | -13K | 76K | -647K | -2.08M | -2.04M | -119K | -10.80M | -10.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 161K | 122K | 75K | 22K | 56K | 66K | 75K | 146K | 472K | 648K |
Stock-based compensation expense | 55K | 80K | 75K | 35K | 22K | 0 | 22K | 89K | 661K | 865K |
| Deferred income tax benefit | 55K | 80K | 75K | 35K | 22K | 0 | 22K | 89K | 661K | 865K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 61K | 279K | -268K | 354K | -297K | 438K | -98K | 218K | -1.77M | 677K |
Inventories | -181K | -213K | -381K | 55K | -30K | -32K | -27K | -2K | 214K | 773K |
Accounts payable | -22K | -184K | 188K | 68K | -409K | -400K | 22K | 917K | 913K | 0 |
Cash generated by operating activities | 72K | 31K | 132K | 464K | -1.22M | -2.42M | -1.67M | -4.51M | -981K | -18.21M |
Investing activities | ||||||||||
Purchases Of Investments | -2K | -16K | -7K | -8K | 1.11M | 0 | 0 | -75K | -5.07M | 0 |
Investments In Property Plant And Equipment | 0 | -292K | -324K | -101K | -165K | 0 | 0 | -33K | -164K | -393K |
Acquisitions Net | 0 | 0 | 0 | 0 | -950K | 5.26M | 0 | 3.94M | 0 | 0 |
Cash generated by investing activities | -78K | -308K | -324K | -101K | -1.11M | 5.26M | 679K | 5.05M | -3.70M | -1.80M |
Financing activities | ||||||||||
Common Stock Issued | 5K | 5K | 0 | 19K | 0 | 0 | 0 | 391K | 0 | 0 |
Payments for dividends | 0 | -4K | 0 | 0 | -42K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -453K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -149K | -434K | 136K | -2.05M | 1.23M | -2.31M | -129K | -56K |
Cash used in financing activities | 5K | 5K | -149K | 453K | 2.32M | -2.05M | 1.23M | -484K | 99K | 7.68M |
Net Change In Cash | -1K | -272K | -341K | 816K | -16K | 782K | 240K | 69K | -4.70M | -12.40M |
Cash at end of period | 1.44M | 1.45M | 1.72M | 2.06M | 1.24M | 1.26M | 481K | 241K | 172K | 4.87M |
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