illumin Holdings
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 illumin Holdings generated cash of $1,780,951, which is less than the previous year. Cash used in financing activities reached the amount of -$19,354,567 last year. Net change in cash is therefore -$16,268,079.
Cash Flow
| 2013 | -101.81K | 0 | 0 |
|---|---|---|---|
| 2014 | -4.63M | -66.93K | 6.01M |
| 2015 | -876.49K | -1.37M | 5.07M |
| 2016 | -1.39M | -4.47M | 8.89M |
| 2017 | -4.49M | -15.35M | 17.42M |
| 2018 | -5.07M | -6.37M | 14.61M |
| 2019 | 640.85K | -8.48M | 7.23M |
| 2020 | 19.29M | -5.31M | 1.25M |
| 2021 | 19.69M | -2.32M | 58.81M |
| 2022 | 1.78M | -3.82M | -19.35M |
AT.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.20M | 22.63M | 7.40M | 8.01M | 4.84M | 7.27M | 4.25M | 1.42M | 120.46K | 214.94K |
Operating activities | ||||||||||
Net income | -753.43K | 10.55M | 3.69M | -5.60M | -11.27M | -6.56M | -787.49K | -3.81M | -6.57M | -79.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.85M | 5.05M | 8.89M | 8.12M | 6.03M | 3.13M | 1.24M | 423.78K | 234.30K | 0 |
Stock-based compensation expense | 5.85M | 5.32M | 998.30K | 1.41M | 1.13M | 1.60M | 739.51K | 722.47K | 324.62K | 0 |
| Deferred income tax benefit | 5.85M | 5.32M | 998.30K | 1.41M | 1.13M | 1.60M | 739.51K | 722.47K | 324.62K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.81M | 886.69K | 6.37M | -4.25M | -2.70M | 4.74M | -6.94M | -931.08K | -910.85K | 0 |
Inventories | 0 | -434.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.78M | 19.69M | 19.29M | 640.85K | -5.07M | -4.49M | -1.39M | -876.49K | -4.63M | -101.81K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.82M | -2.32M | -5.31M | -8.48M | -4.10M | -2.31M | -1.50M | -1.12M | -66.93K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -2.26M | -13.06M | -3.10M | 0 | 0 | 0 |
Cash generated by investing activities | -3.82M | -2.32M | -5.31M | -8.48M | -6.37M | -15.35M | -4.47M | -1.37M | -66.93K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 63.95M | 10.61M | 7.99M | 4.20M | 13.03M | 4.15M | 2.53M | 5.12M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -8.25M | -97.76M | 0 | -15.49M | 0 | -1.10M | 0 | -73.08K | 0 |
Cash used in financing activities | -19.35M | 58.81M | 1.25M | 7.23M | 14.61M | 17.42M | 8.89M | 5.07M | 6.01M | 0 |
Net Change In Cash | -16.26M | 79.57M | 15.23M | -607.54K | 3.17M | -2.42M | 3.01M | 2.82M | 1.30M | -101.81K |
Cash at end of period | 85.94M | 102.20M | 22.63M | 7.40M | 8.01M | 4.84M | 7.27M | 4.25M | 1.42M | 113.13K |
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