Basanite
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 Basanite generated cash of -$1,055,849, which is more than the previous year. Cash used in financing activities reached the amount of $1,080,757 last year. Net change in cash is therefore $24,908.
Cash Flow
| 2014 | -265.49K | 0 | 263.98K |
|---|---|---|---|
| 2015 | -253.57K | -97.97K | 400.23K |
| 2016 | -455.49K | -2.16K | 417.75K |
| 2017 | -2.29M | -1.51M | 3.91M |
| 2018 | -1.39M | -402.93K | 1.73M |
| 2019 | -2.25M | -566.91K | 2.83M |
| 2020 | -2.79M | -339.58K | 3.26M |
| 2021 | -4.50M | -2.34M | 6.70M |
| 2022 | -4.50M | -2.34M | 6.70M |
| 2023 | -1.05M | 0 | 1.08M |
BASA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.34K | 259.50K | 259.50K | 129.15K | 121.83K | 188.73K | 88.33K | 50.24K | 1.55K | 3.06K |
Operating activities | ||||||||||
Net income | -2.16M | -16.47M | -16.47M | -4.19M | -4.30M | -5.90M | -2.93M | -3.69M | -730.45K | -1.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 224.32K | 384.74K | 384.74K | 336.02K | 193.06K | 90.61K | 68.63K | 65.13K | 11.47K | 1.10K |
Stock-based compensation expense | 164.26K | 509.01K | 1.13M | 165.59K | 1.70M | 0 | 815.79K | 1.49M | 0 | 113.34K |
| Deferred income tax benefit | 164.26K | 509.01K | 1.13M | 165.59K | 1.70M | 0 | 815.79K | 1.49M | 0 | 113.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.73K | -5.91K | -5.91K | -1.90K | 883 | 238.51K | 330.05K | 268.19K | -84.76K | 0 |
Inventories | 0 | -268.08K | -268.08K | -320.16K | -102.88K | 83.55K | -377.18K | 55.83K | -67.75K | 0 |
Accounts payable | 653.02K | 1.13B | 1.13B | -60.65M | 32.08M | 318.96K | 321.21K | -10.54K | 282.80K | 651.78K |
Cash generated by operating activities | -1.05M | -4.50M | -4.50M | -2.79M | -2.25M | -1.39M | -2.29M | -455.49K | -253.57K | -265.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -2.34M | -2.34M | -339.58K | -766.91K | -202.93K | -456.88K | -2.16K | -817 | 0 |
Acquisitions Net | 0 | 450K | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.34M | -2.34M | -339.58K | -566.91K | -402.93K | -1.51M | -2.16K | -97.97K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 649.59K | 5.17M | 1.79M | 2.39M | 1.37M | 3.17M | 293K | 17.5K | 29.30K |
Payments for dividends | 0 | 0 | 0 | 0 | -388.93M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.08M | 305K | -595.5K | -1.27M | 440.94K | -45.9K | 245K | -5K | 0 | 0 |
Cash used in financing activities | 1.08M | 6.70M | 6.70M | 3.26M | 2.83M | 1.73M | 3.91M | 417.75K | 400.23K | 263.98K |
Net Change In Cash | 24.90K | -149.99K | -149.99K | 130.35K | 7.32K | -66.90K | 100.4K | -39.90K | 48.68K | -1.50K |
Cash at end of period | 55.24K | 109.51K | 109.51K | 259.50K | 129.15K | 121.83K | 188.73K | 10.34K | 50.24K | 1.55K |
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