Azimut Exploration
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 Azimut Exploration generated cash of -$512,299, which is more than the previous year. Cash used in financing activities reached the amount of $7,883,108 last year. Net change in cash is therefore $8,445,887.
Cash Flow
| 2015 | -505.83K | -118.05K | 0 |
|---|---|---|---|
| 2016 | -441.53K | 667.62K | 2.33M |
| 2017 | -201.31K | 537.99K | 0 |
| 2018 | -340.96K | -2.83M | 1.52M |
| 2019 | 153.19K | -856.46K | 1.19M |
| 2020 | -837.71K | -5.98M | 9.66M |
| 2021 | -846.52K | -9.96M | 32.62M |
| 2022 | 1.76M | -15.53M | 158.19K |
| 2023 | -735.88K | -10.13M | 158.74K |
| 2024 | -512.29K | 1.07M | 7.88M |
AZM.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.32M | 14.03M | 27.64M | 5.82M | 2.97M | 2.48M | 4.13M | 3.80M | 1.23M | 1.86M |
Operating activities | ||||||||||
Net income | 42.59K | -1.83M | 1.61M | -550.75K | -303.17K | -956.33K | -18.92K | -1.96M | -296.17K | -3.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135.81K | 79.51K | 61.98K | 60.36K | 60.31K | 8.75K | 4.35K | 3.91K | 4.45K | 6.14K |
Stock-based compensation expense | 952.50K | 268.37K | 1.01M | 917.03K | 1.25M | 21.46K | 0 | 326.65K | 10.4K | 98.6K |
| Deferred income tax benefit | 952.50K | 268.37K | 1.01M | 917.03K | 1.25M | 21.46K | 0 | 326.65K | 10.4K | 98.6K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -336.88K | 863.60K | 1.95M | -650.75K | -270.90K | 64.67K | -106.44K | -111.79K | -41.12K | 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 | -512.29K | -735.88K | 1.76M | -846.52K | -837.71K | 153.19K | -340.96K | -201.31K | -441.53K | -505.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -10.81K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.96M | -16.84M | -16.78M | -12.53M | -8.07M | -6.05M | -5.53M | -3.28M | -464.44K | -405.72K |
Acquisitions Net | 0 | 0 | 0 | -2.44K | 0 | 0 | 3.4K | 0 | 20.62K | 0 |
Cash generated by investing activities | 1.07M | -10.13M | -15.53M | -9.96M | -5.98M | -856.46K | -2.83M | 537.99K | 667.62K | -118.05K |
Financing activities | ||||||||||
Common Stock Issued | 8.18M | 212.00K | 203.41K | 34.74M | 8.21M | 1.08M | 1.52M | 0 | 2.33M | 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 | -54.48K | -53.26K | -45.22K | -294.46K | -360.45K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.88M | 158.74K | 158.19K | 32.62M | 9.66M | 1.19M | 1.52M | 0 | 2.33M | 0 |
Net Change In Cash | 8.44M | -10.71M | -13.60M | 21.81M | 2.84M | 491.15K | -1.65M | 336.67K | 2.56M | -623.88K |
Cash at end of period | 11.76M | 3.32M | 14.03M | 27.64M | 5.82M | 2.97M | 2.48M | 4.13M | 3.80M | 1.23M |