Aminex
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 Aminex generated cash of -$2,654,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,764,000.
Cash Flow
| 2014 | -3.44M | -7.64M | 12.68M |
|---|---|---|---|
| 2015 | -2.49M | 2.13M | 729K |
| 2016 | -3.19M | -1.65M | 22.29M |
| 2017 | 604K | -10.62M | -2.76M |
| 2018 | -2.46M | -1.95M | 0 |
| 2019 | -2.69M | -448K | 1.95M |
| 2020 | -2.65M | 630K | 1.81M |
| 2021 | 4.88M | -904K | 238K |
| 2022 | -1.88M | -482K | 3.72M |
| 2023 | -2.65M | -264K | 0 |
AEX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.80M | 4.68M | 449K | 694K | 1.86M | 6.22M | 19.56M | 2.12M | 1.76M | 166K |
Operating activities | ||||||||||
Net income | -1.11M | -4.05M | -8.55M | -6.14M | -15.23M | -48.50M | -2.27M | -2.53M | -3.77M | -7.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3K | 32K | 209K | 242K | 240K | 58K | 4.57M | 1.24M | 15K | 92K |
Stock-based compensation expense | 310K | 607K | 0 | 690K | 369K | 0 | 293K | 814K | 0 | 0 |
| Deferred income tax benefit | 310K | 607K | 0 | 690K | 369K | 0 | 293K | 814K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -254K | 43K | 8.53M | 436K | -1.12M | 0 | 403K | 0 | 493K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.65M | -1.88M | 4.88M | -2.65M | -2.69M | -2.46M | 604K | -3.19M | -2.49M | -3.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -202K | -482K | -904K | -1.37M | -1.45M | -1.96M | -10.64M | -2.23M | -1.20M | -7.28M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368K |
Cash generated by investing activities | -264K | -482K | -904K | 630K | -448K | -1.95M | -10.62M | -1.65M | 2.13M | -7.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.34M | 0 | 0 | 2.35M | 0 | 2.18M | 25.92M | 2.62M | 14.90M |
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 | 0 | 0 | -212K | -183K | 0 | 0 | -4.93M | -2.08M | 0 | -13K |
Cash used in financing activities | 0 | 3.72M | 238K | 1.81M | 1.95M | 0 | -2.76M | 22.29M | 729K | 12.68M |
Net Change In Cash | -2.76M | 1.12M | 4.23M | -245K | -1.16M | -4.36M | -13.34M | 17.43M | 363K | 1.59M |
Cash at end of period | 3.04M | 5.80M | 4.68M | 449K | 694K | 1.86M | 6.22M | 19.56M | 2.12M | 1.76M |
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