DIAGNOS
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 DIAGNOS generated cash of -$2,147,432, which is less than the previous year. Cash used in financing activities reached the amount of $2,083,832 last year. Net change in cash is therefore -$77,624.
Cash Flow
| 2013 | -2.00M | 1.69M | 1.38M |
|---|---|---|---|
| 2016 | -2.23M | -129.60K | 2.48M |
| 2018 | -2.24M | -258.82K | 2.46M |
| 2020 | -2.31M | -96.47K | 2.40M |
| 2021 | -2.64M | -759.98K | 3.83M |
| 2023 | -2.03M | 503.52K | 1.59M |
| 2024 | -2.14M | -14.02K | 2.08M |
ADK.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 296.63K | 359.39K | 138.24K | 150.29K | 189.86K | 352.10K | 275.55K |
Operating activities | |||||||
Net income | -3.12M | -2.60M | -3.38M | -3.83M | -2.89M | -3.19M | -2.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 124.20K | 105.8K | 101.72K | 191.32K | 230.19K | 82.36K | 89.52K |
Stock-based compensation expense | 178.24K | 167.32K | 251.92K | 128.03K | 171.68K | 106.82K | 229.46K |
| Deferred income tax benefit | 178.24K | 167.32K | 251.92K | 128.03K | 171.68K | 106.82K | 229.46K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 96.69K | -142.23K | 46.85K | 210.59K | -19.14K | 109.69K | -434.66K |
Inventories | 0 | 2.63K | -69.28K | -46.74K | 0 | 0 | 47.63K |
Accounts payable | 61.65K | -2.63K | 69.28K | 46.74K | -319.41K | 68.93K | 167.64K |
Cash generated by operating activities | -2.14M | -2.03M | -2.64M | -2.31M | -2.24M | -2.23M | -2.00M |
Investing activities | |||||||
Purchases Of Investments | -800K | -700K | -1.5M | -500K | -1.15K | -1M | -246.3K |
Investments In Property Plant And Equipment | -10.85K | -31.01K | -15.12K | -42.28K | -270.94K | -203.91K | -84.91K |
Acquisitions Net | 0 | 3.27K | 2.83K | 3.60K | 0 | -26.58K | 0 |
Cash generated by investing activities | -14.02K | 503.52K | -759.98K | -96.47K | -258.82K | -129.60K | 1.69M |
Financing activities | |||||||
Common Stock Issued | 1.63M | 723.83K | 3.39M | 3.39M | 373.14K | 1.62K | 1.38M |
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 | 710.69K | 86.33K | -182.15K | 467.84K | 2.74M | 2.16M | 0 |
Cash used in financing activities | 2.08M | 1.59M | 3.83M | 2.40M | 2.46M | 2.48M | 1.38M |
Net Change In Cash | -77.62K | 61.52K | 432.2K | -12.04K | -39.57K | 124.91K | 1.07M |
Cash at end of period | 219.01K | 420.91K | 570.44K | 138.24K | 150.29K | 477.01K | 1.35M |