Agentix Corp.
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 Agentix Corp. generated cash of -$420,982, which is less than the previous year. Cash used in financing activities reached the amount of $180,000 last year. Net change in cash is therefore -$240,982.
Cash Flow
| 2013 | -40K | 0 | 130K |
|---|---|---|---|
| 2014 | -193.89K | -5.14K | 252.00K |
| 2016 | -12.57K | 0 | 0 |
| 2018 | -51.56K | 0 | 50K |
| 2021 | -420.98K | 17 | 180K |
AGTX Cash Flow Statement (2013 – 2021)
| 2021 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 242.75K | 3.68K | 13.19K | 81.85K | -10K |
Operating activities | |||||
Net income | -1.34M | -42.78M | -295.63K | -208.87K | -50K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 264 | 453 | 429 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 323.40K | 0 | 0 | 0 | 0 |
Inventories | -49.43K | 0 | 0 | 0 | 0 |
Accounts payable | 25.58K | 4.57K | 2.79K | 5.74K | 0 |
Cash generated by operating activities | -420.98K | -51.56K | -12.57K | -193.89K | -40K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -5.14K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 17 | 0 | 0 | -5.14K | 0 |
Financing activities | |||||
Common Stock Issued | 180K | 0 | 0 | 252.00K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 130K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 180K | 50K | 0 | 252.00K | 130K |
Net Change In Cash | -240.98K | -1.56K | -12.57K | 52.96K | 90K |
Cash at end of period | 1.76K | 2.12K | 619 | 134.81K | 80K |
| Data source | Data source | Data source |