AgileThought
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 AgileThought generated cash of -$8,292,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,485,000 last year. Net change in cash is therefore $51,000.
Cash Flow
| 2019 | 6.50M | -47.03M | 33.62M |
|---|---|---|---|
| 2020 | -1.06M | -1.58M | 6.60M |
| 2021 | -23.22M | -916K | 23.55M |
| 2022 | -8.29M | -1.01M | 9.48M |
AGILW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 8.64M | 9.43M | 6.36M | 14.02M |
Operating activities | ||||
Net income | -20.12M | -20.04M | -26.33M | -16.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10.02M | 10.10M | 9.85M | 8.66M |
Stock-based compensation expense | 5.77M | 6.48M | 211K | 1.68M |
| Deferred income tax benefit | 5.77M | 6.48M | 211K | 1.68M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.18M | -10.25M | 16.86M | 444K |
Inventories | 0 | -12.97M | -11.65M | 0 |
Accounts payable | -10.05M | 3.65M | -3.38M | 0 |
Cash generated by operating activities | -8.29M | -23.22M | -1.06M | 6.50M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.01M | -916K | -1.58M | -676K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.01M | -916K | -1.58M | -47.03M |
Financing activities | ||||
Common Stock Issued | 0 | 52.52M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -523K | 0 | 0 | 0 |
Repayments of term debt | 0 | -61.65M | -2.45M | 0 |
Cash used in financing activities | 9.48M | 23.55M | 6.60M | 33.62M |
Net Change In Cash | 51K | -792K | 3.06M | -7.66M |
Cash at end of period | 8.69M | 8.64M | 9.43M | 6.36M |
| Data source | Data source | Data source | Data source |