Cash Flow
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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 generated cash of -$25,596,545, which is less than the previous year. Cash used in financing activities reached the amount of $25,579,950 last year. Net change in cash is therefore $5,091,615.
Cash Flow
| 2014 | 958.56K | 141.04K | 5.20M |
|---|---|---|---|
| 2015 | -10.81M | -8.14M | 16.49M |
| 2016 | -15.80M | -5.19M | 18.62M |
| 2017 | -14.23M | 4.98M | 11.57M |
| 2018 | -13.86M | 4.67M | 6.85M |
| 2019 | -6.82M | -3.00M | 9.17M |
| 2020 | -10.05M | 5.43M | 33.38M |
| 2021 | -16.80M | -1.19M | 20.22M |
| 2022 | 4.91M | -35.07M | 4.87M |
| 2023 | -25.59M | 5.10M | 25.57M |
CAPR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.60M | 34.88M | 32.66M | 3.89M | 4.54M | 6.88M | 4.55M | 5.56M | 8.03M | 1.72M |
Operating activities | ||||||||||
Net income | -22.28M | -29.01M | -20.02M | -13.65M | -7.64M | -15.19M | 2.43M | -18.80M | -12.85M | -6.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.06M | 533.13K | 245.69K | 143.89K | 171.95K | 157.65K | 144.17K | 125.71K | 110.86K | 41.89K |
Stock-based compensation expense | 7.39M | 4.45M | 2.96M | 1.95M | 700.98K | 0 | 1.71M | 1.96M | 1.57M | 496.93K |
| Deferred income tax benefit | 7.39M | 4.45M | 2.96M | 1.95M | 700.98K | 0 | 1.71M | 1.96M | 1.57M | 496.93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.82M | -155 | -391.75M | 87.96M | 116.9M | 139.70M | -121.24M | -11.39M | 148.29M | 0 |
Inventories | 0 | 0 | 391.75M | -1.91B | 156.27M | -139.79M | 121.35M | 11.59M | -147.87M | 0 |
Accounts payable | 1.32M | 1.20M | 991.16K | 1.82B | -273.17M | -415.45K | -1.85M | 645.16K | 749.86K | 80.04K |
Cash generated by operating activities | -25.59M | 4.91M | -16.80M | -10.05M | -6.82M | -13.86M | -14.23M | -15.80M | -10.81M | 958.56K |
Investing activities | ||||||||||
Purchases Of Investments | -97.44M | -114.21M | 0 | -6.13M | -6.00M | -18.01M | -18.98M | -17.99M | -17.98M | 0 |
Investments In Property Plant And Equipment | -2.04M | -3.35M | -1.19M | -547.60K | 0 | -316.48K | -32.18K | -193.73K | -151.22K | -186.43K |
Acquisitions Net | 0 | 1.35B | 0 | -5.98M | 0 | 0 | 0 | 1.76M | 21.53M | 0 |
Cash generated by investing activities | 5.10M | -35.07M | -1.19M | 5.43M | -3.00M | 4.67M | 4.98M | -5.19M | -8.14M | 141.04K |
Financing activities | ||||||||||
Common Stock Issued | 25.51M | 4.80M | 20.22M | 27.34M | 9.17M | 6.71M | 11.07M | 13.86M | 16.44M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -318.16K | 0 | 0 | 500K | 0 | 0 | 0 |
Cash used in financing activities | 25.57M | 4.87M | 20.22M | 33.38M | 9.17M | 6.85M | 11.57M | 18.62M | 16.49M | 5.20M |
Net Change In Cash | 5.09M | -25.28M | 2.21M | 28.76M | -645.76K | -2.33M | 2.33M | -2.36M | -2.46M | 6.30M |
Cash at end of period | 14.69M | 9.60M | 34.88M | 32.66M | 3.89M | 4.54M | 6.88M | 3.20M | 5.56M | 8.03M |
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