Aclara Resources
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 Aclara Resources generated cash of -$11,140,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$33,640,000.
Cash Flow
| 2019 | 204K | -717K | 492K |
|---|---|---|---|
| 2020 | 2.51M | -8.59M | 7M |
| 2021 | -4.02M | -39.00M | 105.94M |
| 2022 | -8.44M | 11.61M | -471K |
| 2023 | -11.14M | -22.5M | 0 |
ARA.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 66.88M | 64.18M | 1.26M | 1.22M | 2.55M |
Operating activities | |||||
Net income | -11.38M | -8.35M | -1.50M | -791 | -312K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.29M | 570K | 82K | 58 | 57K |
Stock-based compensation expense | 640K | 696K | 0 | 0 | 0 |
| Deferred income tax benefit | 640K | 696K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.71M | -2.90M | -363K | -978 | 37K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -481K | 1.40M | -1.29M | 0 | 0 |
Cash generated by operating activities | -11.14M | -8.44M | -4.02M | 2.51M | 204K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -27M | 0 | 0 |
Investments In Property Plant And Equipment | -22.55M | -15.38M | -12.00M | -8.59M | -717K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.5M | 11.61M | -39.00M | -8.59M | -717K |
Financing activities | |||||
Common Stock Issued | 0 | 1K | 105.94M | 7M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -471K | 105.94M | 7M | 492K |
Net Change In Cash | -33.64M | 2.70M | 62.92M | 45K | -1.33M |
Cash at end of period | 33.24M | 66.88M | 64.18M | 1.26M | 1.22M |
| Data source | Data source | Data source | Data source | Data source |