Asiamet Resources Limited
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 Asiamet Resources Limited generated cash of -$5,027,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,976,000 last year. Net change in cash is therefore -$1,049,000.
Cash Flow
| 2014 | -936.51K | -12.88K | 0 |
|---|---|---|---|
| 2015 | -3.52M | -42.93K | 4.29M |
| 2016 | -2.84M | -23.98K | 3.84M |
| 2017 | -7.49M | 673K | 8.15M |
| 2018 | -10.34M | -3.48M | 13.42M |
| 2019 | -6.29M | -38K | 4.07M |
| 2020 | -2.98M | -4K | 3.75M |
| 2021 | -5.34M | -23K | 13.24M |
| 2022 | -6.69M | -8K | 2.90M |
| 2023 | -5.02M | -6K | 3.97M |
ARS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.18M | 9.06M | 1.18M | 418K | 2.67M | 3.07M | 1.74M | 778.63K | 30.38K | 973.46K |
Operating activities | ||||||||||
Net income | -5.22M | -7.03M | -6.06M | -4.13M | -7.18M | -11.01M | -7.51M | -3.79M | -7.42M | -884.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28K | 46K | 45K | 81K | 133K | 38K | 24K | 78.54K | 10.54K | 141.51K |
Stock-based compensation expense | 493K | 369K | 600K | 175K | 298K | 0 | 914K | 300.13K | 208.3K | 102.22K |
| Deferred income tax benefit | 493K | 369K | 600K | 175K | 298K | 0 | 914K | 300.13K | 208.3K | 102.22K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -164 | -308 | -133 | 34 | 27 | 59K | -93K | -153.64K | -82.08K | 256.72K |
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 | -5.02M | -6.69M | -5.34M | -2.98M | -6.29M | -10.34M | -7.49M | -2.84M | -3.52M | -936.51K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6K | -8K | -23K | -4K | -38K | -238K | -26K | -23.98K | -1.46K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -3.24M | 699K | 0 | -41.46K | -13.61K |
Cash generated by investing activities | -6K | -8K | -23K | -4K | -38K | -3.48M | 673K | -23.98K | -42.93K | -12.88K |
Financing activities | ||||||||||
Common Stock Issued | 4.04M | 3.01M | 14.08M | 3.77M | 4.37M | 14.36M | 8.82M | 3.83M | 4.51M | 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 | -111 | -257K | -48K | 0 | -233K | 0 | 0 | 0 |
Cash used in financing activities | 3.97M | 2.90M | 13.24M | 3.75M | 4.07M | 13.42M | 8.15M | 3.84M | 4.29M | 0 |
Net Change In Cash | -1.04M | -3.87M | 7.87M | 768K | -2.26M | -400K | 1.33M | 968.89K | 748.25K | -943.08K |
Cash at end of period | 4.13M | 5.18M | 9.06M | 1.18M | 418K | 2.67M | 3.07M | 1.74M | 778.63K | 30.38K |
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