ATTRAQT 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 ATTRAQT Group generated cash of $83,000, which is less than the previous year. Cash used in financing activities reached the amount of -$632,000 last year. Net change in cash is therefore -$3,076,000.
Cash Flow
| 2012 | -104.98K | -202.54K | 0 |
|---|---|---|---|
| 2013 | -323.64K | -155.05K | 693.06K |
| 2014 | -1.05M | -146K | 1.10M |
| 2015 | -181K | -194K | 3.06M |
| 2016 | -1.52M | -313K | 0 |
| 2017 | -2.87M | -23.34M | 26.64M |
| 2018 | -295K | -766K | 0 |
| 2019 | -475K | -11.95M | 15.89M |
| 2020 | 517K | -1.40M | 3.48M |
| 2021 | 83K | -2.50M | -632K |
ATQT.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.59M | 3.95M | 509K | 1.63M | 1.15M | 2.99M | 307K | 261K | 46.72K | 354.25K |
Operating activities | ||||||||||
Net income | -3.53M | -2.22M | -4.02M | -2.76M | -4.07M | -1.79M | -652K | -1.41M | -459.95K | -232.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.11M | 3.53M | 3.01M | 1.64M | 1.27M | 224K | 167K | 166K | 165.00K | 173.52K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 0 |
| 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 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 83K | 517K | -475K | -295K | -2.87M | -1.52M | -181K | -1.05M | -323.64K | -104.98K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.15M | -1.40M | -1.22M | -766K | -809K | -313K | -194K | -146K | -155.07K | -202.54K |
Acquisitions Net | 0 | 0 | -10.87M | 0 | -22.53M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.50M | -1.40M | -11.95M | -766K | -23.34M | -313K | -194K | -146K | -155.05K | -202.54K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.74M | 16.35M | 0 | 26.64M | 0 | 3.06M | 1.29M | 693.06K | 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 | -26K | -27K | 0 | 0 | 0 | 0 | 0 | -45K | 0 | 0 |
Cash used in financing activities | -632K | 3.48M | 15.89M | 0 | 26.64M | 0 | 3.06M | 1.10M | 693.06K | 0 |
Net Change In Cash | -3.07M | 2.64M | 3.44M | -1.12M | 479K | -1.83M | 2.68M | 46K | 214.36K | -307.52K |
Cash at end of period | 3.51M | 6.59M | 3.95M | 509K | 1.63M | 1.15M | 2.99M | 307K | 261.08K | 46.72K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |