Captivision Inc. Warrant
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 Captivision Inc. Warrant generated cash of -$10,479,265, which is less than the previous year. Cash used in financing activities reached the amount of $10,512,024 last year. Net change in cash is therefore $280,088.
Cash Flow
| 2021 | -4.98M | 5.19M | -125.11K |
|---|---|---|---|
| 2022 | -5.50M | -1.10M | 6.60M |
| 2023 | -10.47M | 297.91K | 10.51M |
CAPTW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 196.62K | 239.34K | 174.81K |
Operating activities | |||
Net income | -76.98M | -7.89M | -60.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.60M | 2.81M | 3.57M |
Stock-based compensation expense | 2.53M | 687.88K | 277.63K |
| Deferred income tax benefit | 2.53M | 687.88K | 277.63K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -5.87M | 4.68M | 3.82M |
Inventories | 602.7K | -3.31M | -1.23M |
Accounts payable | -1.20M | -1.66M | -446.56K |
Cash generated by operating activities | -10.47M | -5.50M | -4.98M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -191.21K | 0 | -342.25K |
Acquisitions Net | 0 | -1.42M | 0 |
Cash generated by investing activities | 297.91K | -1.10M | 5.19M |
Financing activities | |||
Common Stock Issued | 804.00K | 1.67M | 2.61M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.73M | 0 |
Repayments of term debt | 6.70M | 6.78M | -9.18M |
Cash used in financing activities | 10.51M | 6.60M | -125.11K |
Net Change In Cash | 280.08K | -42.71K | 64.52K |
Cash at end of period | 476.71K | 196.62K | 239.34K |
| Data source |