AppSoft Technologies
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 AppSoft Technologies generated cash of -$63,824, which is less than the previous year. Cash used in financing activities reached the amount of $63,827 last year. Net change in cash is therefore $3.
Cash Flow
| 2015 | -48.08K | 0 | 54.40K |
|---|---|---|---|
| 2016 | -200.92K | -22.07K | 216.67K |
| 2017 | -91.41K | 0 | 91.41K |
| 2018 | -68.10K | 0 | 68.11K |
| 2019 | -42.11K | 0 | 42.10K |
| 2020 | -38.8K | 0 | 38.8K |
| 2021 | -62.40K | 0 | 62.72K |
| 2022 | -25.09K | 0 | 24.77K |
| 2023 | -63.82K | 0 | 63.82K |
ASFT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5 | 325 | 6 | 6 | 17 | 0 | 0 | 6.32K | 0 |
Operating activities | |||||||||
Net income | -58.34K | -31.43K | -50.85K | -46.80K | -44.57K | -135.28K | -261.46K | -278.38K | -55.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 207 | 207 | 416 | 416 | 22.41K | 22.41K | 13.20K | 7.5K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 42.4K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 42.4K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -20.82K | 0 | -17.10K | 3.18K | -1.68K | -140 | 23.12K | 21.05K | 0 |
Cash generated by operating activities | -63.82K | -25.09K | -62.40K | -38.8K | -42.11K | -68.10K | -91.41K | -200.92K | -48.08K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.07K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.07K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6K | 30.5K | 179.25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 |
Repayments of term debt | 63.82K | 24.77K | -62.72K | -38.8K | 42.10K | -62.01K | 59.56K | -4K | 4K |
Cash used in financing activities | 63.82K | 24.77K | 62.72K | 38.8K | 42.10K | 68.11K | 91.41K | 216.67K | 54.40K |
Net Change In Cash | 3 | -319 | 319 | 0 | -11 | 17 | 0 | -6.32K | 6.32K |
Cash at end of period | 8 | 6 | 325 | 6 | 6 | 17 | 0 | 0 | 6.32K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |