Alternative Investment
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 | -64.02K | 0 | 64.02K |
|---|---|---|---|
| 2015 | -56.54K | -200K | 381.07K |
| 2016 | -225.55K | -390K | 538.45K |
| 2017 | -170.51K | -11K | 144.48K |
| 2018 | -121.77K | 100K | 17K |
| 2019 | -306.74K | 0 | 304.34K |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
AIKO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 3.21K | 5.62K | 10.39K | 47.42K | 124.53K | -256.54K | 0 |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -375.47K | -452.76K | -610.08K | -233.27K | -77.05K | -102.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -2K | 0 | -18.67K | 0 | -4.45K | 0 |
Inventories | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -20.32K | 221.63K | -10.12K | -10.13K | 12.72K | 35.07K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -306.74K | -121.77K | -170.51K | -225.55K | -56.54K | -64.02K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 100K | -11K | -390K | -200K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.97K | 364K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 166.96K | -27K | 144.48K | -37.03K | 17.07K | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 304.34K | 17K | 144.48K | 538.45K | 381.07K | 64.02K |
Net Change In Cash | 0 | 0 | 0 | 0 | -2.40K | -4.77K | -37.03K | -77.10K | 381.07K | 0 |
Cash at end of period | 0 | 0 | 0 | 3.21K | 3.21K | 5.62K | 10.39K | 47.42K | 124.53K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |