Alphawave IP 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 Alphawave IP Group generated cash of $15,834,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,007,000 last year. Net change in cash is therefore -$84,940,000.
Cash Flow
| 2018 | 5.30M | -118K | 1K |
|---|---|---|---|
| 2019 | -163.70K | -116.17K | 3.25M |
| 2020 | 14.51M | -624K | -3.02M |
| 2021 | 18.89M | -24.21M | 514.73M |
| 2022 | -12.08M | -433.74M | 205.96M |
| 2023 | 15.83M | -92.62M | -12.00M |
AWE.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 186.23M | 500.96M | 14.03M | 7.30M | 4.04M | 0 |
Operating activities | ||||||
Net income | -51.00M | 6.48M | 9.43M | 16.37M | 2.81M | 944K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 29.11M | 11.27M | 3.12M | 1.22M | 616.54K | 21K |
Stock-based compensation expense | 40.69M | 15.69M | 6.14M | 565K | 105.61K | 6K |
| Deferred income tax benefit | 40.69M | 15.69M | 6.14M | 565K | 105.61K | 6K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -30.77M | -131.03M | -28.27M | -12.21M | -1.03M | 0 |
Inventories | 6.43M | -3.39M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 131.03M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.83M | -12.08M | 18.89M | 14.51M | -163.70K | 5.30M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.56M | -15.54M | -2.16M | -672K | -171.62K | -118K |
Acquisitions Net | -7.36M | -419.47M | -22.36M | 0 | 0 | 0 |
Cash generated by investing activities | -92.62M | -433.74M | -24.21M | -624K | -116.17K | -118K |
Financing activities | ||||||
Common Stock Issued | 1.12M | 898K | 537.61M | 1.15M | 0 | 1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.26M | 208.75M | -54K | -2.16M | 0 | 0 |
Cash used in financing activities | -12.00M | 205.96M | 514.73M | -3.02M | 3.25M | 1K |
Net Change In Cash | -84.94M | -314.73M | 486.92M | 10.56M | -333.45K | 5.24M |
Cash at end of period | 101.29M | 186.23M | 500.96M | 17.87M | 3.70M | 5.24M |
| Data source | Data source | Data source | Data source | Data source | Data source |