ARHT Media
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 ARHT Media generated cash of -$6,308,446, which is more than the previous year. Cash used in financing activities reached the amount of $1,975,134 last year. Net change in cash is therefore -$4,108,156.
Cash Flow
| 2016 | -4.66M | -523.78K | 5.49M |
|---|---|---|---|
| 2018 | -3.57M | -245.80K | 3.65M |
| 2019 | -3.06M | -123.75K | 2.57M |
| 2020 | -3.27M | -4.96K | 3.55M |
| 2021 | -4.36M | -696.20K | 7.64M |
| 2022 | -7.11M | -2.26M | 10.53M |
| 2023 | -6.30M | 225.15K | 1.97M |
ART.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.22M | 3.07M | 486.91K | 213.21K | 831.77K | 901.18K | 114.36K |
Operating activities | |||||||
Net income | -11.26M | -7.57M | -5.35M | -3.68M | -3.76M | -6.00M | -5.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.38M | 709.71K | 322.73K | 367.83K | 318.38K | 397.66K | 198.37K |
Stock-based compensation expense | 805.83K | 925.30K | 649.94K | 396.49K | 262.89K | 55.54K | 283.86K |
| Deferred income tax benefit | 805.83K | 925.30K | 649.94K | 396.49K | 262.89K | 55.54K | 283.86K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.44M | -949.35K | -767.91K | -137.58K | -225.06K | 47.23K | 0 |
Inventories | 448.05K | -936.67K | -474.87K | -158.05K | -501.05K | 0 | 0 |
Accounts payable | 123.29K | 637.49K | 1.12M | -581.32K | 726.11K | 1.53M | 0 |
Cash generated by operating activities | -6.30M | -7.11M | -4.36M | -3.27M | -3.06M | -3.57M | -4.66M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.92K | -2.26M | -696.20K | -4.96K | -123.75K | -245.80K | -436.28K |
Acquisitions Net | 252.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 225.15K | -2.26M | -696.20K | -4.96K | -123.75K | -245.80K | -523.78K |
Financing activities | |||||||
Common Stock Issued | 0 | 10M | 7.98M | 2.09M | 3.06M | 3.34M | 5.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.01M | -193.59K | -2.26M | -187.55K | -382.58K | 349.57K | 319.29K |
Cash used in financing activities | 1.97M | 10.53M | 7.64M | 3.55M | 2.57M | 3.65M | 5.49M |
Net Change In Cash | -4.10M | 1.14M | 2.58M | 273.69K | -618.56K | -168.46K | 302.43K |
Cash at end of period | 116.77K | 4.22M | 3.07M | 486.91K | 213.21K | 732.72K | 416.79K |