Bidstack 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 Bidstack Group generated cash of -$7,480,424, which is less than the previous year. Cash used in financing activities reached the amount of $9,682,648 last year. Net change in cash is therefore $1,575,133.
Cash Flow
| 2013 | -2.55M | -34K | 2.07M |
|---|---|---|---|
| 2014 | -3.59M | -431K | 7.31M |
| 2015 | -4.86M | -139K | 2.27M |
| 2016 | -3.03M | -2.54M | 2.36M |
| 2017 | -265K | -1.15M | 2.24M |
| 2018 | -1.97M | 144.60K | 3.93M |
| 2019 | -4.45M | -7.95K | 5.50M |
| 2020 | -6.18M | -19.60K | 5.40M |
| 2021 | -5.31M | -42.29K | 10.09M |
| 2022 | -7.48M | -627.09K | 9.68M |
BIDS.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.08M | 2.34M | 3.14M | 2.10M | 1.66K | 8K | 698K | 3.42M | 139K | 648K |
Operating activities | ||||||||||
Net income | -8.76M | -7.95M | -6.99M | -5.35M | -3.31M | -384K | -3.53M | -6.30M | -3.76M | -2.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.65K | 65.73K | 64.21K | 32.52K | 7.54K | 0 | 11K | 82K | 79K | 37K |
Stock-based compensation expense | 1.19M | 307.40K | 548.19K | 476.30K | 0 | 3K | 0 | 473K | 67K | 67K |
| Deferred income tax benefit | 1.19M | 307.40K | 548.19K | 476.30K | 0 | 3K | 0 | 473K | 67K | 67K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.19M | 409.46K | -1.24M | 151.64K | -602.52K | -20K | 11K | 95K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 556K | 206K | -539K | -329K |
Accounts payable | 5.36M | 961.18K | 1.45M | -80.20K | 208.71K | 2K | 16K | -797K | 0 | 0 |
Cash generated by operating activities | -7.48M | -5.31M | -6.18M | -4.45M | -1.97M | -265K | -3.03M | -4.86M | -3.59M | -2.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -627.09K | -42.29K | -19.60K | -14.64K | -64.21K | 0 | 0 | -167K | -432K | -37K |
Acquisitions Net | 0 | 0 | 0 | 6.68K | 208.81K | 0 | 0 | 26K | 0 | 0 |
Cash generated by investing activities | -627.09K | -42.29K | -19.60K | -7.95K | 144.60K | -1.15M | -2.54M | -139K | -431K | -34K |
Financing activities | ||||||||||
Common Stock Issued | 10.51M | 10.86M | 5.75M | 5.76M | 4.24M | 2M | 1.53M | 1.01M | 3.51M | 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 | 0 | 0 | -16.36K | 0 | 0 | 0 | -1.07M | 0 | -18K | -23K |
Cash used in financing activities | 9.68M | 10.09M | 5.40M | 5.50M | 3.93M | 2.24M | 2.36M | 2.27M | 7.31M | 2.07M |
Net Change In Cash | 1.57M | 4.73M | -801.42K | 1.04M | 2.10M | 828K | -675K | -2.72M | 3.28M | -509K |
Cash at end of period | 8.66M | 7.08M | 2.34M | 3.14M | 2.10M | 836K | 23K | 698K | 3.42M | 139K |
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