Braxia Scientific Corp.
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 Braxia Scientific Corp. generated cash of -$7,399,035, which is less than the previous year. Cash used in financing activities reached the amount of $1,236,415 last year. Net change in cash is therefore -$7,215,303.
Cash Flow
| 2020 | -288.83K | -60K | 1.20M |
|---|---|---|---|
| 2021 | -5.05M | -1.30M | 14.41M |
| 2022 | -4.51M | -609.00K | 2.70M |
| 2023 | -7.39M | -1.12M | 1.23M |
BRAXF Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 8.67M | 11.10M | 855.66K | 0 |
Operating activities | ||||
Net income | -13.14M | -12.13M | -88.45M | -172.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 565.88K | 23.16K | 19.79K | 2.07K |
Stock-based compensation expense | 859.11K | 2.42M | 3.09M | 3.21M |
| Deferred income tax benefit | 859.11K | 2.42M | 3.09M | 3.21M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -33.78K |
Accounts payable | 0 | 0 | 0 | 53.26K |
Cash generated by operating activities | -7.39M | -4.51M | -5.05M | -288.83K |
Investing activities | ||||
Purchases Of Investments | 0 | -38.34K | 0 | 0 |
Investments In Property Plant And Equipment | -827.24K | -25.21K | -21.93K | -60K |
Acquisitions Net | 1.78K | 0 | -1.28M | 0 |
Cash generated by investing activities | -1.12M | -609.00K | -1.30M | -60K |
Financing activities | ||||
Common Stock Issued | 1.26M | 2.64M | 14.37M | 1.20M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.80K | -11.38K | -60K | 0 |
Cash used in financing activities | 1.23M | 2.70M | 14.41M | 1.20M |
Net Change In Cash | -7.21M | -2.42M | 10.24M | 855.66K |
Cash at end of period | 1.46M | 8.67M | 11.10M | 855.66K |