Astro Aerospace Ltd.
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 Astro Aerospace Ltd. generated cash of -$613,774, which is more than the previous year. Cash used in financing activities reached the amount of $706,453 last year. Net change in cash is therefore $37,358.
Cash Flow
| 2014 | 270.09K | -118.65K | 296.54K |
|---|---|---|---|
| 2015 | 254.83K | -393.57K | 8.79K |
| 2016 | 199.80K | 201.11K | -398.83K |
| 2017 | -22.87K | -10.13K | -179.64K |
| 2018 | -1.37M | 0 | 1.18M |
| 2019 | -950.54K | 0 | 939.37K |
| 2020 | -613.77K | 0 | 706.45K |
ASDN Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15K | 55.12K | 217.42K | 430.06K | 427.97K | 557.92K | 109.94K |
Operating activities | |||||||
Net income | -1.18M | -2.30M | -7.62M | 15.91K | 133.19K | 137.55K | 116.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 440.01K | 1.19M | 295.39K | 143.14K | 101.82K | 75.58K | 57.70K |
Stock-based compensation expense | 0 | 0 | 0 | 11.41K | 24.49K | 50.60K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 11.41K | 24.49K | 50.60K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | -143.57K | 28.00K | -73.81K | 8.59K |
Inventories | 0 | 0 | 0 | -32.02K | -46.92K | 15.47K | -9.70K |
Accounts payable | 110.78K | 171.65K | 96.45K | 15.69K | 1.53K | 5.59K | 24.08K |
Cash generated by operating activities | -613.77K | -950.54K | -1.37M | -22.87K | 199.80K | 254.83K | 270.09K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -10.13K | -90.68K | -228.57K | -118.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | -17.81K | -165K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -10.13K | 201.11K | -393.57K | -118.65K |
Financing activities | |||||||
Common Stock Issued | 0 | 48.3K | 0 | 0 | 125K | 0 | 353K |
Payments for dividends | 0 | 0 | -2.5K | -10K | -10K | 0 | 0 |
Repurchases of common stock | 247.12K | 0 | 0 | 0 | -125K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -386.97K | 0 | -80.85K |
Cash used in financing activities | 706.45K | 939.37K | 1.18M | -179.64K | -398.83K | 8.79K | 296.54K |
Net Change In Cash | 37.35K | -53.97K | -162.29K | -212.64K | 2.08K | -129.94K | 447.98K |
Cash at end of period | 38.51K | 1.15K | 55.12K | 217.42K | 430.06K | 427.97K | 557.92K |
| Data source | Data source | Data source | Data source | Data source | Data source |