Acceleware Ltd.
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 Acceleware Ltd. generated cash of -$743,259, which is more than the previous year. Cash used in financing activities reached the amount of $548,360 last year. Net change in cash is therefore -$194,899.
Cash Flow
| 2014 | -254.05K | 0 | 483.56K |
|---|---|---|---|
| 2015 | -210.61K | -19.53K | -38.21K |
| 2016 | -1.32M | -8.69K | 2.89M |
| 2017 | -2.02M | -13.39K | 893.51K |
| 2018 | 1.40M | 0 | 1.04M |
| 2019 | 1.29M | -34.69K | -103.41K |
| 2020 | -2.37M | 0 | -65.47K |
| 2021 | -305.02K | -32.83K | 343.36K |
| 2022 | -4.58M | 0 | 3.78M |
| 2023 | -743.25K | 0 | 548.36K |
AXE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14M | 1.94M | 1.94M | 4.38M | 3.22M | 781.31K | 1.92M | 361.95K | 630.32K | 400.81K |
Operating activities | ||||||||||
Net income | -2.04M | -5.14M | -4.07M | -2.09M | -1.55M | -98.62K | -2.74M | -2.01M | -219.27K | -158.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.8K | 70.79K | 51.58K | 133.49K | 200.35K | 95.59K | 76.03K | 62.57K | 82.96K | 88.21K |
Stock-based compensation expense | 570.63K | 276.68K | 218.83K | 219.68K | 477.50K | 0 | 522.72K | 96.75K | 56.33K | 90.34K |
| Deferred income tax benefit | 570.63K | 276.68K | 218.83K | 219.68K | 477.50K | 0 | 522.72K | 96.75K | 56.33K | 90.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 754.32K | 1.92M | -1.75M | 405.93K | -215.10K | -1.19M | 223.80K | 0 | -214.37K | 0 |
Inventories | 0 | 2.26M | -4.24M | -24.83K | -1.18M | 0 | 323.43K | 281.24K | -575.05K | -29.62K |
Accounts payable | -185.22K | -2.26M | 4.24M | 24.83K | 1.18M | 0 | -177.97K | 0 | 33.21K | 0 |
Cash generated by operating activities | -743.25K | -4.58M | -305.02K | -2.37M | 1.29M | 1.40M | -2.02M | -1.32M | -210.61K | -254.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | -32.83K | 0 | -68.35K | 0 | -18.88K | -8.69K | -19.53K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 33.65K | 0 | 5.48K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -32.83K | 0 | -34.69K | 0 | -13.39K | -8.69K | -19.53K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 652.97K | 1.82M | 405.12K | 65.87K | 74.2K | 1.12M | 944.39K | 2.01M | 0 | 512K |
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 | 157.54K | 2.12M | -61.76K | -131.34K | -177.61K | -80.29K | -50.87K | -25.21K | -38.21K | -28.43K |
Cash used in financing activities | 548.36K | 3.78M | 343.36K | -65.47K | -103.41K | 1.04M | 893.51K | 2.89M | -38.21K | 483.56K |
Net Change In Cash | -194.89K | -801.04K | 5.49K | -2.43M | 1.15M | 2.44M | -1.14M | 1.56M | -268.36K | 229.51K |
Cash at end of period | 951.56K | 1.14M | 1.94M | 1.94M | 4.38M | 3.22M | 781.31K | 1.92M | 361.95K | 630.32K |