APPlife Digital Solutions
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 APPlife Digital Solutions generated cash of -$372,225, which is more than the previous year. Cash used in financing activities reached the amount of $437,500 last year. Net change in cash is therefore -$34,725.
Cash Flow
| 2019 | -216.69K | -317.71K | 588.57K |
|---|---|---|---|
| 2020 | -627.39K | 0 | 647.44K |
| 2021 | -818.63K | 0 | 983K |
| 2022 | -884.41K | 0 | 823.57K |
| 2023 | -677.61K | 0 | 546K |
| 2024 | -372.22K | -100K | 437.5K |
ALDS Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 57.61K | 189.23K | 250.07K | 85.70K | 65.65K | 11.49K |
Operating activities | ||||||
Net income | -5.05M | -3.49M | -3.54M | -4.22M | -3.94M | -1.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 515.07K | 385.41K | 192.39K | 293.49K | 126.43K | 0 |
Stock-based compensation expense | 4.39M | 2.28M | 2.01M | 2.06M | 2.00M | 1.17M |
| Deferred income tax benefit | 4.39M | 2.28M | 2.01M | 2.06M | 2.00M | 1.17M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 7.57K | -7.57K | 0 |
Inventories | 65.20K | -1.00K | -15.32K | -5.2K | -43.67K | 0 |
Accounts payable | 217.60K | 185.08K | 127.65K | 191.53K | 36.79K | 58.77K |
Cash generated by operating activities | -372.22K | -677.61K | -884.41K | -818.63K | -627.39K | -216.69K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -317.71K |
Investments In Property Plant And Equipment | 0 | 4 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -317.71K |
Cash generated by investing activities | -100K | 0 | 0 | 0 | 0 | -317.71K |
Financing activities | ||||||
Common Stock Issued | 0 | 155.95K | 520K | 120K | 100K | 735.53K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 436.04K | 0 | 0 | 0 | 0 |
Repayments of term debt | 370K | 545K | 310K | -185K | -9.50K | -146.96K |
Cash used in financing activities | 437.5K | 546K | 823.57K | 983K | 647.44K | 588.57K |
Net Change In Cash | -34.72K | -131.61K | -60.84K | 164.36K | 20.05K | 54.16K |
Cash at end of period | 22.89K | 57.61K | 189.23K | 250.07K | 85.70K | 65.65K |
| Data source | Data source | Data source | Data source | Data source | Data source |