AiAdvertising
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 AiAdvertising generated cash of -$5,542,258, which is less than the previous year. Cash used in financing activities reached the amount of $5,599,428 last year. Net change in cash is therefore $55,068.
Cash Flow
| 2014 | -322.63K | 5.04K | 355K |
|---|---|---|---|
| 2015 | -749.63K | -2.35K | 721K |
| 2016 | -1.08M | -3.18K | 1.11M |
| 2017 | -867.85K | 13.72K | 835.32K |
| 2018 | -344.40K | -52.07K | 240.47K |
| 2019 | 133.88K | -2.10K | 571.23K |
| 2020 | -1.81M | -5.25K | 1.00M |
| 2021 | -4.95M | 128.04K | 8.25M |
| 2022 | -4.87M | 4.22K | 1.03M |
| 2023 | -5.54M | -2.10K | 5.59M |
AIAD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.83K | 3.43M | 10.53K | 819.32K | 116.31K | 272.32K | 49.66K | 19.05K | 50.04K | 12.63K |
Operating activities | ||||||||||
Net income | -6.26M | -8.48M | -8.55M | -1.27M | -10.12M | -2.87M | -2.04M | -7.49M | -404.21K | -2.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.81K | 37.55K | 46.53K | 113.28K | 1.01M | 1.01M | 300.75K | 183.76K | 6.07K | 42.74K |
Stock-based compensation expense | 1.83M | 1.89M | 1.75M | 390.03K | 391.95K | 479.18K | 524.25K | 0 | 485.99K | 150.61K |
| Deferred income tax benefit | 1.83M | 1.89M | 1.75M | 390.03K | 391.95K | 479.18K | 524.25K | 0 | 485.99K | 150.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -694.57K | -218.93K | -151.78K | 497.29K | 30.18K | -651.58K | 79.06K | -2.39K | -25.98K | -38.50K |
Inventories | 0 | 0 | -436.62K | -13.57K | 32.64K | 0 | 0 | 204.44K | 80.81K | 128.96K |
Accounts payable | -514.18K | 1.27M | -693.34K | -323.67K | 290.95K | 614.91K | -13.24K | 15.60K | -8.08K | 46.77K |
Cash generated by operating activities | -5.54M | -4.87M | -4.95M | -1.81M | 133.88K | -344.40K | -867.85K | -1.08M | -749.63K | -322.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.10K | -20.97K | -98.72K | -5.25K | -2.10K | -54.65K | -9.91K | -26.19K | -2.35K | -4.73K |
Acquisitions Net | 0 | 0 | 226.76K | 0 | 0 | 2.57K | 252.89K | 22.77K | 23.01K | 0 |
Cash generated by investing activities | -2.10K | 4.22K | 128.04K | -5.25K | -2.10K | -52.07K | 13.72K | -3.18K | -2.35K | 5.04K |
Financing activities | ||||||||||
Common Stock Issued | 599.42K | 1.03M | 9.48M | 60.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -408.80K | -23.45K | -24.14K | -109.47K | -186.26K | 0 | -40K | 0 |
Repurchases of common stock | 0 | 0 | -61.32K | -60.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.17M | -618.57K | 595.37K | -806.05K | 0 | 0 | 1.15M | -721K |
Cash used in financing activities | 5.59M | 1.03M | 8.25M | 1.00M | 571.23K | 240.47K | 835.32K | 1.11M | 721K | 355K |
Net Change In Cash | 55.06K | -3.83M | 3.42M | -808.79K | 703.01K | -156.00K | -18.79K | 30.61K | -30.99K | 37.40K |
Cash at end of period | 110.89K | -405.97K | 3.43M | 10.53K | 819.32K | 116.31K | 30.86K | 49.66K | 19.05K | 50.04K |
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