AnalytixInsight
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 AnalytixInsight generated cash of -$3,209,669, which is more than the previous year. Cash used in financing activities reached the amount of -$30,562 last year. Net change in cash is therefore -$1,238,973.
Cash Flow
| 2014 | -3.34M | -267.63K | 1.88M |
|---|---|---|---|
| 2015 | -2.11M | 0 | 2.28M |
| 2016 | -143.69K | -850.82K | 933.31K |
| 2017 | -1.76M | -461.22K | 3.25M |
| 2018 | -1.35M | -44.24K | 1.06M |
| 2019 | -1.91M | -7.67K | 2.25M |
| 2020 | -1.26M | -11.64K | 1.60M |
| 2021 | -2.07M | -2.11M | 8.61M |
| 2022 | -3.50M | 0 | -55.57K |
| 2023 | -3.20M | 2.00M | -30.56K |
ALY.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51M | 6.07M | 1.66M | 1.35M | 1.05M | 1.35M | 292.35K | 346.86K | 195.52K | 1.92M |
Operating activities | ||||||||||
Net income | -3.46M | -4.16M | -4.08M | -1.98M | -1.66M | -2.30M | -864.33K | -817.93K | -3.08M | -871.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.72K | 85.48K | 223.11K | 621.32K | 510.18K | 506.85K | 443.72K | 221.62K | 213.87K | 188.79K |
Stock-based compensation expense | 83.73K | 387.15K | 799.42K | 248.26K | 146.11K | 0 | 441.45K | 198.75K | 73.11K | 193.52K |
| Deferred income tax benefit | 83.73K | 387.15K | 799.42K | 248.26K | 146.11K | 0 | 441.45K | 198.75K | 73.11K | 193.52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.20M | -3.50M | -2.07M | -1.26M | -1.91M | -1.35M | -1.76M | -143.69K | -2.11M | -3.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -11.64K | -7.67K | -44.24K | -461.22K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -2.11M | 0 | 0 | 0 | -457.06K | 0 | 0 | 0 |
Cash generated by investing activities | 2.00M | 0 | -2.11M | -11.64K | -7.67K | -44.24K | -461.22K | -850.82K | 0 | -267.63K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 36K | 9.25M | 1.68M | 1.6M | 0 | 2.6M | 1.09M | 2.14M | 1.99M |
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 | -91.57K | -147.05K | -98.20K | 0 | 0 | 0 | 0 | 150.29K | -30K |
Cash used in financing activities | -30.56K | -55.57K | 8.61M | 1.60M | 2.25M | 1.06M | 3.25M | 933.31K | 2.28M | 1.88M |
Net Change In Cash | -1.23M | -3.55M | 4.40M | 315.00K | 302.99K | -305.44K | 1.06M | -54.51K | 151.33K | -1.73M |
Cash at end of period | 1.27M | 2.51M | 6.07M | 1.66M | 1.35M | 1.05M | 1.35M | 292.35K | 346.86K | 195.52K |