EKIMAS
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 EKIMAS generated cash of -$368,347,000, which is less than the previous year. Cash used in financing activities reached the amount of $128,886,000 last year. Net change in cash is therefore -$238,796,000.
Cash Flow
| 2012 | -1.75M | 0 | 1.75M |
|---|---|---|---|
| 2012 | -170K | 0 | 10K |
| 2012 | -370K | 0 | 30K |
| 2012 | -450K | 0 | 40K |
| 2016 | 62K | 0 | -57K |
| 2018 | 108K | -10K | -5K |
| 2020 | 5.33M | -16K | 49K |
| 2021 | -323K | 0 | -5.08M |
| 2023 | -368.34M | 0 | 128.88M |
ASNB Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245.94M | 5.53M | 172K | 27K | 75K | 140K | 320K | 480K | 477K |
Operating activities | |||||||||
Net income | -8.47B | -326K | 5.45M | -202K | 33K | 110K | -320K | -390K | -1.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 52K | 76K | 140K | 90K | 50K | 197K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 63K | 605K | -337K | 98K | -90K | 10K | 0 | -138K |
Inventories | 0 | -1K | 764K | -78K | 90K | 40K | -30K | 0 | 5K |
Accounts payable | -41.13M | 1K | -764K | 94K | -19K | -20K | -30K | -20K | -108K |
Cash generated by operating activities | -368.34M | -323K | 5.33M | 108K | 62K | -450K | -370K | -170K | -1.75M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -2.15M | -10K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -16K | -10K | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 189K | 0 | 0 | 0 | 0 | 0 | 7K |
Payments for dividends | 0 | -5.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779K |
Cash used in financing activities | 128.88M | -5.08M | 49K | -5K | -57K | 40K | 30K | 10K | 1.75M |
Net Change In Cash | -238.79M | -5.41M | 5.36M | 93K | 5K | -410K | -350K | -160K | 7K |
Cash at end of period | 7.14M | 128K | 5.53M | 120K | 80K | -270K | -30K | 320K | 484K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |