Afentra
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 Afentra generated cash of $12,321,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,950,000 last year. Net change in cash is therefore -$5,655,000.
Cash Flow
| 2014 | 1.35M | -13.73M | 0 |
|---|---|---|---|
| 2015 | -4.92M | -4.49M | 0 |
| 2016 | -8.84M | -1.56M | 0 |
| 2017 | -4.15M | -2.60M | 0 |
| 2018 | -34.67M | -351K | 0 |
| 2019 | -2.28M | 1.04M | -255K |
| 2020 | -2.14M | 224K | -283K |
| 2021 | -4.50M | -194K | -273K |
| 2022 | -6.69M | -10.27M | -225K |
| 2023 | 12.32M | -45.89M | 27.95M |
AET.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.38M | 37.72M | 42.67M | 44.85M | 46.31M | 81.36M | 88.05M | 98.65M | 108.14M | 120.75M |
Operating activities | ||||||||||
Net income | -906K | -9.08M | -4.99M | -1.90M | -1.6M | -1.95M | -9M | -8.52M | -15.95M | -12.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.88M | 244K | 241K | 193K | 191K | 10K | 10K | 32K | 54K | 2.35M |
Stock-based compensation expense | 965K | 0 | 0 | 0 | 0 | 0 | -73K | 75K | 297K | 659K |
| Deferred income tax benefit | 965K | 0 | 0 | 0 | 0 | 0 | -73K | 75K | 297K | 659K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.12M | -131 | -95 | 57 | 140 | 478 | 5.67K | -5.99K | 2.74K | -359 |
Inventories | 4.78M | 0 | 0 | 0 | 0 | 363K | 1.58M | -628K | 903K | 523K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.32M | -6.69M | -4.50M | -2.14M | -2.28M | -34.67M | -4.15M | -8.84M | -4.92M | 1.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.31M | -162K | -207K | -102K | -26K | -1.39M | -3.69M | -1.16M | -4.84M | -14.13M |
Acquisitions Net | -48.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.89M | -10.27M | -194K | 224K | 1.04M | -351K | -2.60M | -1.56M | -4.49M | -13.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.69M | 0 | -234 | -237 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 27.95M | -225K | -273K | -283K | -255K | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -5.65M | -17.34M | -4.94M | -2.17M | -1.46M | -35.05M | -6.69M | -10.59M | -9.49M | -12.60M |
Cash at end of period | 14.72M | 20.38M | 37.72M | 42.67M | 44.85M | 46.31M | 81.36M | 88.05M | 98.65M | 108.14M |
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