Advanced Human Imaging Limited
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 Advanced Human Imaging Limited generated cash of -$4,746,723, which is more than the previous year. Cash used in financing activities reached the amount of $2,783,002 last year.
Cash Flow
| 2015 | -845.4K | -116.55K | 2.16M |
|---|---|---|---|
| 2016 | -1.93M | -831.81K | 5.53M |
| 2017 | -1.81M | -700.30K | 0 |
| 2018 | -1.28M | -201.80K | 500K |
| 2019 | -3.25M | -242.19K | 3.90M |
| 2020 | -2.69M | -84.68K | 2.83M |
| 2021 | -4.10M | -3.44M | 9.08M |
| 2022 | -9.85M | -3.38M | 17.08M |
| 2023 | -7.36M | -669.26K | 4.16M |
| 2024 | -4.74M | -95.63K | 2.78M |
AHI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.10M | 6.01M | 2.17M | 628.43K | 573.97K | 171.77K | 1.15M | 3.67M | 0 | 0 |
Operating activities | ||||||||||
Net income | -4.14M | -12.82M | -20.07M | -14.06M | -5.39M | -4.35M | -13.91M | -2.18M | -2.04M | -875.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 358.21K | 371.27K | 363.69K | 113.53K | 73.90K | 27.83K | 22.78K | 13.85K | 7.07K | 0 |
Stock-based compensation expense | 0 | 222.6K | 8.43M | 7.29M | 2.07M | 1.20M | 0 | 157.15K | 0 | 0 |
| Deferred income tax benefit | 0 | 222.6K | 8.43M | 7.29M | 2.07M | 1.20M | 0 | 157.15K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 192.12K | 50.82K | -268.69K | 108.52K | -106.98K | 16.51K | 8.94K | -35.96K |
Inventories | 0 | 0 | 163.33K | 4.73K | 27 | 27 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -54.28K | -185.83K | 446.5K | -39.66K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.74M | -7.36M | -9.85M | -4.10M | -2.69M | -3.25M | -1.28M | -1.81M | -1.93M | -845.4K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.12M | -2.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.73K | -67.48K | -86.26K | -23.45K | -62.37K | -43.56K | -30.60K | -18.07K | -29.08K | -8.39K |
Acquisitions Net | -193.90K | 277.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -95.63K | -669.26K | -3.38M | -3.44M | -84.68K | -242.19K | -201.80K | -700.30K | -831.81K | -116.55K |
Financing activities | ||||||||||
Common Stock Issued | 2.73M | 5M | 18.23M | 8.62M | 2.05M | 3.2M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -396.97K | -123K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -337.97K | 990.15K | -968.10K | -702.92K | 900K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.78M | 4.16M | 17.08M | 9.08M | 2.83M | 3.90M | 500K | 0 | 5.53M | 2.16M |
Net Change In Cash | 0 | -3.90M | 3.83M | 1.54M | 54.46K | 402.20K | -988.01K | -2.51M | 3.67M | 0 |
Cash at end of period | 25.75K | 2.10M | 6.01M | 2.17M | 628.43K | 573.97K | 171.77K | 1.15M | 3.67M | 0 |
| Data source | Data source |