AfterMaster
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -1.58M | -58.5K | 1.55M |
|---|---|---|---|
| 2015 | -2.80M | -83.25K | 4.99M |
| 2016 | -3.80M | -284.55K | 2.30M |
| 2017 | -4.10M | -181.09K | 4.14M |
| 2018 | -2.38M | 261.42K | 2.25M |
| 2019 | -2.41M | -1.90K | 2.39M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
AFTM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 366.12K | 390.19K | 250.72K | 394.32K | 2.18M | 77.87K | 165.25K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -9.30M | -4.25M | -8.51M | -5.61M | -11.18M | -5.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 84.44K | 158.50K | 178.63K | 83.62K | 67.41K | 114.33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 545.50K | 0 | 399.49K | 1.15M | 2.36M | 906.58K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 545.50K | 0 | 399.49K | 1.15M | 2.36M | 906.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 179.49K | -106.61K | -85.71K | 734.36K | -11 | 12 |
Inventories | 0 | 0 | 0 | 0 | -306.76K | 104.89K | -104.89K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 365.29K | 1.25M | 1.14M | 17.99K | 1.23M | 1.08M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -2.41M | -2.38M | -4.10M | -3.80M | -2.80M | -1.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -1.90K | -8.57K | -181.09K | -284.55K | -83.25K | -58.5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -1.90K | 261.42K | -181.09K | -284.55K | -83.25K | -58.5K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 281.5K | 642.75K | 1.89M | 0 | 4.51M | 966.56K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -7.84K | 0 | -15.25K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1.27M | 953 | -35.44K | 533K | -72K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 2.39M | 2.25M | 4.14M | 2.30M | 4.99M | 1.55M |
Net Change In Cash | 0 | 0 | 0 | 0 | -24.06K | 139.46K | -143.59K | -1.79M | 2.10M | -87.38K |
Cash at end of period | 0 | 0 | 0 | 366.12K | 366.12K | 390.19K | 250.72K | 394.32K | 2.18M | 77.87K |
| Data source | Data source | Data source | Data source | Data source | Data source |