Blow & Drive Interlock
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 Blow & Drive Interlock generated cash of -$209,895, which is more than the previous year. Cash used in financing activities reached the amount of $752,188 last year. Net change in cash is therefore -$3,541.
Cash Flow
| 2015 | -371.99K | -63.64K | 172.04K |
|---|---|---|---|
| 2016 | -431.02K | -376.14K | 914.37K |
| 2017 | -384.64K | -634.82K | 935.02K |
| 2018 | -1.11M | 0 | 1.08M |
| 2019 | -334.07K | 0 | 424.61K |
| 2020 | -209.89K | -543.01K | 752.18K |
BDIC Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 42.52K | 775 | 31.87K | 116.30K | 9.10K | 272.69K |
Operating activities | ||||||
Net income | -846.24K | -769.63K | -1.79M | -2.70M | -800.21K | -505.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.68K | 0 | 0 | 338.04K | 65.44K | 2.90K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -87.00K | -15.49K | 23.56K | 22.32K | -49.65K | -1.59K |
Inventories | 735.91K | 572.67K | 538.43K | 10.65K | -285 | -10.36K |
Accounts payable | 573.19K | 150 | -39.69K | 6.55K | 17.88K | 10.36K |
Cash generated by operating activities | -209.89K | -334.07K | -1.11M | -384.64K | -431.02K | -371.99K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -543.01K | 0 | 0 | -884.82K | -376.14K | -63.64K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -543.01K | 0 | 0 | -634.82K | -376.14K | -63.64K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 458.70K | 849.03K | 187.5K | 85K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -200.67K | 0 | -149.32K | 0 |
Cash used in financing activities | 752.18K | 424.61K | 1.08M | 935.02K | 914.37K | 172.04K |
Net Change In Cash | -3.54K | 90.53K | -31.09K | -84.43K | 107.20K | -263.58K |
Cash at end of period | 38.98K | 91.31K | 775 | 31.87K | 116.30K | 9.10K |
| Data source | Data source | Data source | Data source | Data source | Data source |