Asimilar Group
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 Asimilar Group generated cash of -$692,660, which is less than the previous year. Cash used in financing activities reached the amount of $29,090 last year. Net change in cash is therefore -$592,911.
Cash Flow
| 2013 | 210.29K | -340 | -315.38K |
|---|---|---|---|
| 2014 | -26.95K | -12.04K | 941.76K |
| 2015 | -284.21K | -1.19M | 611.26K |
| 2016 | -223.10K | -257.35K | 577.97K |
| 2017 | -247.02K | -1.85M | 2.58M |
| 2018 | -299.36K | -50.05K | 0 |
| 2019 | -219.18K | -100.42K | 291.5K |
| 2020 | -988.98K | -5.17M | 6.63M |
| 2021 | -610.76K | -3.10M | 3.60M |
| 2022 | -692.66K | 70.65K | 29.09K |
ASLR.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600.09K | 709.81K | 242.41K | 270.52K | 619.93K | 139.41K | 41.90K | 912.30K | 9.52K | 114.95K |
Operating activities | ||||||||||
Net income | -35.27M | 26.70M | 392.32K | -731.78K | -1.10M | 726.15K | -621.53K | -244.92K | -323.34K | 389.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.98K | 13.66K |
Stock-based compensation expense | 0 | 571K | 324.5K | 0 | 0 | 0 | 0 | 0 | 0 | 1.26K |
| Deferred income tax benefit | 0 | 571K | 324.5K | 0 | 0 | 0 | 0 | 0 | 0 | 1.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.40K | 24.52K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -692.66K | -610.76K | -988.98K | -219.18K | -299.36K | -247.02K | -223.10K | -284.21K | -26.95K | 210.29K |
Investing activities | ||||||||||
Purchases Of Investments | -644.23K | -9.57M | -2.45M | -100K | -50K | -2.26M | -269.17K | -1.19M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.55K | 0 |
Cash generated by investing activities | 70.65K | -3.10M | -5.17M | -100.42K | -50.05K | -1.85M | -257.35K | -1.19M | -12.04K | -340 |
Financing activities | ||||||||||
Common Stock Issued | 29.09K | 0 | 0 | 0 | 0 | 2.58M | 577.97K | 611.26K | 944.98K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29.09K | 3.60M | 6.63M | 291.5K | 0 | 2.58M | 577.97K | 611.26K | 941.76K | -315.38K |
Net Change In Cash | -592.91K | -109.72K | 467.40K | -28.10K | -349.41K | 480.52K | 97.51K | -870.4K | 902.77K | -105.42K |
Cash at end of period | 7.17K | 600.09K | 709.81K | 242.41K | 270.52K | 619.93K | 139.41K | 41.90K | 912.30K | 9.52K |
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