Balance Labs
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 Balance Labs generated cash of -$122,502, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$122,502.
Cash Flow
| 2014 | 65.55K | -500 | 1.11K |
|---|---|---|---|
| 2015 | -202.60K | 0 | 155.51K |
| 2016 | -635.07K | -11.98K | 644.03K |
| 2017 | -372.33K | 0 | 361.63K |
| 2018 | -420.26K | -35.46K | 475.6K |
| 2019 | -365.60K | -70K | 417.56K |
| 2020 | -218.00K | -17.5K | 231.95K |
| 2021 | -56.89K | -203.67K | 482.5K |
| 2022 | 7.75K | 0 | 0 |
| 2023 | -122.50K | 0 | 0 |
BLNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.31K | 227.55K | 5.63K | 9.18K | 27.22K | 7.35K | 18.05K | 19.07K | 66.15K | 0 |
Operating activities | ||||||||||
Net income | -381.57K | -768.35K | -809.40K | 350.65K | -889.88K | -592.96K | -839.07K | -1.13M | -365.9K | -8.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 1.41K | 160 | 946 | 3.53K | 3.93K | 1.32K | 1.77K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45K | -22.5K | -22.5K | 0 | 1.66K | -1.66K | 0 | 0 | 0 | 0 |
Inventories | 0 | -269.98K | -180.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 161.83K | 269.98K | 180.32K | 353.29K | 351.90K | 306.32K | 247.29K | 58.35K | 34.95K | 0 |
Cash generated by operating activities | -122.50K | 7.75K | -56.89K | -218.00K | -365.60K | -420.26K | -372.33K | -635.07K | -202.60K | 65.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -52.5K | 0 | 0 | -2K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -9.5K | 0 | 0 | -4.17K | 0 | -9.98K | 0 | 0 |
Acquisitions Net | 0 | 0 | -53.17K | 0 | -52.5K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -203.67K | -17.5K | -70K | -35.46K | 0 | -11.98K | 0 | -500 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 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 | -482.5K | -231.95K | 417.56K | -250 | 24.5K | -20.96K | 45.51K | 0 |
Cash used in financing activities | 0 | 0 | 482.5K | 231.95K | 417.56K | 475.6K | 361.63K | 644.03K | 155.51K | 1.11K |
Net Change In Cash | -122.50K | 7.75K | 221.92K | -3.55K | -18.03K | 19.86K | -10.70K | -3.01K | -47.08K | 66.16K |
Cash at end of period | 112.80K | 235.31K | 227.55K | 5.63K | 9.18K | 27.22K | 7.35K | 16.05K | 19.07K | 66.16K |
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