American DG 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 American DG Energy generated cash of -$1,875,915, which is less than the previous year. Cash used in financing activities reached the amount of -$2,390,490 last year. Net change in cash is therefore -$4,661,082.
Cash Flow
| 2013 | -1.55M | -5.59M | 3.58M |
|---|---|---|---|
| 2014 | -782.66K | -5.64M | 8.45M |
| 2015 | -699.63K | -4.15M | -1.38M |
| 2016 | -1.87M | -394.67K | -2.39M |
ADGE Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 4.99M | 11.82M | 9.80M | 13.36M |
Operating activities | ||||
Net income | -758.44K | -5.43M | -5.88M | -4.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.90M | 2.15M | 1.93M | 1.48M |
Stock-based compensation expense | 0 | 0 | 0 | 596.34K |
| Deferred income tax benefit | 0 | 0 | 0 | 596.34K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -68.15K | 122.49K | -159.88K | -454.05K |
Inventories | -843.57K | 41.07K | 1.09M | 674.10K |
Accounts payable | 107.10K | -30.28K | -265.54K | 105.46K |
Cash generated by operating activities | -1.87M | -699.63K | -782.66K | -1.55M |
Investing activities | ||||
Purchases Of Investments | -150M | -152.37K | -450.69K | 0 |
Investments In Property Plant And Equipment | -254.92K | -4.06M | -5.64M | -5.59M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -394.67K | -4.15M | -5.64M | -5.59M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 3.26M | 952.33K |
Payments for dividends | 0 | 0 | 0 | -311.66K |
Repurchases of common stock | 0 | -152.37K | -450.69K | 0 |
Repayments of term debt | 0 | 0 | 0 | -3.36M |
Cash used in financing activities | -2.39M | -1.38M | 8.45M | 3.58M |
Net Change In Cash | -4.66M | -6.23M | 2.02M | -3.55M |
Cash at end of period | 338.62K | 5.58M | 11.82M | 9.80M |
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