Cloudcall 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 Cloudcall Group generated cash of -$3,320,000, which is less than the previous year. Cash used in financing activities reached the amount of $493,000 last year. Net change in cash is therefore -$5,425,000.
Cash Flow
| 2011 | -6.60M | -1.85M | 0 |
|---|---|---|---|
| 2012 | -2.38M | -175K | -1K |
| 2013 | -2.22M | -94K | 1.91M |
| 2014 | -4.31M | -522K | 4.89M |
| 2015 | -3.83M | -64K | 3.07M |
| 2016 | -2.36M | -241K | 4.32M |
| 2017 | -1.56M | -1.08M | 4.37M |
| 2018 | -2.38M | -1.56M | -11K |
| 2019 | -1.91M | -1.88M | 14M |
| 2020 | -3.32M | -2.51M | 493K |
CALL.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.10M | 927K | 4.87M | 3.16M | 1.52M | 2.35M | 2.3M | 2.70M | 5.28M | 13.63M |
Operating activities | ||||||||||
Net income | -5.74M | -2.94M | -3.06M | -2.01M | -3.01M | -2.87M | -5.26M | -3.58M | -1.70M | -20.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.64M | 930K | 490K | 477K | 551K | 511K | 474K | 390K | 174K | 565K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216K | -371K | -262K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216K | -371K | -262K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 7K | 21K | 16K | 26K | -47K | -10K | 115K | -186K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.32M | -1.91M | -2.38M | -1.56M | -2.36M | -3.83M | -4.31M | -2.22M | -2.38M | -6.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.51M | -1.88M | -1.56M | -1.08M | -241K | -81K | -547K | -103K | -188K | -1.90M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.51M | -1.88M | -1.56M | -1.08M | -241K | -64K | -522K | -94K | -175K | -1.85M |
Financing activities | ||||||||||
Common Stock Issued | 28K | 13.61M | 77K | 5.34M | 3.49M | 3.07M | 4.89M | 1.91M | 0 | 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 | -441K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 493K | 14M | -11K | 4.37M | 4.32M | 3.07M | 4.89M | 1.91M | -1K | 0 |
Net Change In Cash | -5.42M | 10.17M | -3.94M | 1.70M | 1.64M | -835K | 59K | -404K | -2.58M | -8.35M |
Cash at end of period | 5.67M | 11.10M | 927K | 4.87M | 3.16M | 1.52M | 2.35M | 2.3M | 2.70M | 5.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |