Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2020 | 302K | -62K | 4.09M |
|---|---|---|---|
| Q2 2020 | 5.23M | -37.15M | 131.19M |
| Q3 2020 | 6.81M | -29.20M | 463K |
| Q4 2020 | 4.77M | -259.93M | 416.05M |
ATEST-B Cash Flow Statement (Q1 2020 – Q4 2020)
| Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 105.96M | 127.54M | 28.21M | 24.17M |
Operating activities | ||||
Net income | -8.07M | -454K | -124K | -6.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.22M | 1.13M | 1.01M | 965K |
Stock-based compensation expense | 6.23M | 3.75M | 3.06M | 2.76M |
| Deferred income tax benefit | 6.23M | 3.75M | 3.06M | 2.76M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.44M | -444K | -335K | 448K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.77M | 6.81M | 5.23M | 302K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04M | -516K | -406K | -131K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -259.93M | -29.20M | -37.15M | -62K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -473K | 0 | 0 |
Repayments of term debt | -152K | -128K | -124K | -120K |
Cash used in financing activities | 416.05M | 463K | 131.19M | 4.09M |
Net Change In Cash | 162.06M | -21.57M | 99.33M | 4.03M |
Cash at end of period | 268.02M | 105.96M | 127.54M | 28.21M |