Allied Minds
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 Allied Minds generated cash of -$9,060,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,030,000 last year. Net change in cash is therefore -$14,779,000.
Cash Flow
| 2012 | -26.68M | -6.81M | 15.43M |
|---|---|---|---|
| 2013 | -35.07M | -10.67M | 116.55M |
| 2014 | -45.37M | -40.73M | 205.63M |
| 2015 | -81.91M | -74.99M | 38.39M |
| 2016 | -95.22M | 70.72M | 128.08M |
| 2017 | -90.77M | 4.33M | 35.37M |
| 2018 | -70.87M | -27.99M | 41.03M |
| 2019 | -44.85M | 21.50M | 13.68M |
| 2020 | -17.05M | -11.34M | -37.68M |
| 2021 | -9.06M | -18.74M | 13.03M |
ALM.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.48M | 90.57M | 100.23M | 158.07M | 209.15M | 105.55M | 224.07M | 104.55M | 33.74M | 51.81M |
Operating activities | ||||||||||
Net income | -15.53M | -53.02M | 51.33M | 38.76M | -75.67M | -96.33M | -77.79M | -45.47M | -34.50M | -27.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 839K | 1.01M | 2.82M | 6.05M | 6.10M | 6.63M | 4.08M | 2.89M | 1.88M | 1.10M |
Stock-based compensation expense | 281K | 1.05M | -1.46M | 7.41M | 7.56M | 8.38M | 7.04M | 8.93M | 4.97M | 4.48M |
| Deferred income tax benefit | 281K | 1.05M | -1.46M | 7.41M | 7.56M | 8.38M | 7.04M | 8.93M | 4.97M | 4.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 2.55M | -1.04M | 1.40M | -1.87M | -402K | -195K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.06M | -17.05M | -44.85M | -70.87M | -90.77M | -95.22M | -81.91M | -45.37M | -35.07M | -26.68M |
Investing activities | ||||||||||
Purchases Of Investments | -5.28M | -10.85M | -7.5M | -7.5M | 0 | 0 | -51.78M | -37.40M | 0 | 0 |
Investments In Property Plant And Equipment | -185K | -564K | -3.67M | -9.11M | -1.52M | -4.08M | -23.21M | -1.76M | -10.67M | -6.81M |
Acquisitions Net | -13.32M | 0 | -33.05M | -25.92M | 0 | 2.53M | 0 | -1.56M | 0 | 0 |
Cash generated by investing activities | -18.74M | -11.34M | 21.50M | -27.99M | 4.33M | 70.72M | -74.99M | -40.73M | -10.67M | -6.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8K | 16K | 1.59M | 1.59M | 79.31M | 2.44M | 154.40M | 99.19M | 4K |
Payments for dividends | 0 | -39.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -738K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -225K | 0 | -3.24M | 0 | 0 |
Cash used in financing activities | 13.03M | -37.68M | 13.68M | 41.03M | 35.37M | 128.08M | 38.39M | 205.63M | 116.55M | 15.43M |
Net Change In Cash | -14.77M | -66.08M | -9.66M | -57.84M | -51.07M | 103.59M | -118.52M | 119.52M | 70.80M | -18.06M |
Cash at end of period | 9.71M | 24.48M | 90.57M | 100.23M | 158.07M | 209.15M | 105.55M | 224.07M | 104.55M | 33.74M |
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