C4X Discovery Holdings
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 C4X Discovery Holdings generated cash of -$6,027,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,085,000 last year. Net change in cash is therefore -$859,000.
Cash Flow
| 2014 | -834K | -7K | 0 |
|---|---|---|---|
| 2015 | -3.17M | -4.09M | 10.08M |
| 2016 | -5.99M | 3.84M | 0 |
| 2017 | -6.56M | -91K | 11.35M |
| 2018 | -416K | -37K | 0 |
| 2019 | -12.68M | -33K | 9.52M |
| 2020 | -5.07M | -9K | 8.34M |
| 2021 | -3.07M | -19K | 14.54M |
| 2022 | -12.08M | -37K | 97K |
| 2023 | -6.02M | 4K | 5.08M |
C4XD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.07M | 17.10M | 5.64M | 2.38M | 5.57M | 6.03M | 1.32M | 3.48M | 673K | 1.51M |
Operating activities | ||||||||||
Net income | -11.11M | -8.16M | -3.84M | -7.78M | -10.91M | -1.13M | -6.78M | -5.32M | -3.06M | -1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 338K | 243K | 375K | 485K | 191K | 188K | 179K | 88K | 26K | 13K |
Stock-based compensation expense | 425K | 352K | 249K | 206K | 227K | 0 | 150K | 59K | 22K | 26K |
| Deferred income tax benefit | 425K | 352K | 249K | 206K | 227K | 0 | 150K | 59K | 22K | 26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.49M | -2.49M | -136K | 203K | -253K | 160K | -119K | -40K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -211K | 338K | 545K | -486K | 786K | -205K | 392K | -28K | 0 | 0 |
Cash generated by operating activities | -6.02M | -12.08M | -3.07M | -5.07M | -12.68M | -416K | -6.56M | -5.99M | -3.17M | -834K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18K | -37K | -20K | -14K | -48K | -44K | -91K | -92K | -93K | -7K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67K | 0 | 0 |
Cash generated by investing activities | 4K | -37K | -19K | -9K | -33K | -37K | -91K | 3.84M | -4.09M | -7K |
Financing activities | ||||||||||
Common Stock Issued | 5.70M | 326K | 15.36M | 9.21M | 10.09M | 0 | 12.04M | 0 | 11M | 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 | -30K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.08M | 97K | 14.54M | 8.34M | 9.52M | 0 | 11.35M | 0 | 10.08M | 0 |
Net Change In Cash | -859K | -12.02M | 11.45M | 3.26M | -3.19M | -453K | 4.70M | -2.15M | 2.81M | -841K |
Cash at end of period | 4.22M | 5.07M | 17.10M | 5.64M | 2.38M | 5.57M | 6.03M | 1.32M | 3.48M | 673K |
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