CBLT
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 CBLT generated cash of -$316,610, which is less than the previous year. Cash used in financing activities reached the amount of $10,000 last year. Net change in cash is therefore -$126,610.
Cash Flow
| 2013 | -16.89K | -375.13K | 211.90K |
|---|---|---|---|
| 2016 | -5.18K | -150 | 35K |
| 2018 | -499.33K | -21.12K | 565.47K |
| 2020 | -84.25K | 25.62K | 60K |
| 2021 | -361.97K | 297.62K | 348.65K |
| 2023 | -297.22K | 400K | -50K |
| 2024 | -316.61K | 180K | 10K |
CBLT.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300.09K | 247.31K | 23.93K | 22.56K | 61.71K | 8.46K | 201.88K |
Operating activities | |||||||
Net income | 38.77K | -912.67K | 429.66K | -556.34K | -62.22K | -219.01K | -619.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | -672.91K | 0 | 0 | 0 | 454.47K |
Stock-based compensation expense | 50.01K | 0 | 64.11K | 0 | 52.33K | 99.55K | 3.21K |
| Deferred income tax benefit | 50.01K | 0 | 64.11K | 0 | 52.33K | 99.55K | 3.21K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -220 | 8.77K | 21.43K | -25.96K | 3.55K | -1.02K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -316.61K | -297.22K | -361.97K | -84.25K | -499.33K | -5.18K | -16.89K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 3 | 0 | -24.37K | -34.49K | -150 | -6.25K |
Acquisitions Net | 0 | 0 | 282.49K | 50K | 114.90K | 0 | 0 |
Cash generated by investing activities | 180K | 400K | 297.62K | 25.62K | -21.12K | -150 | -375.13K |
Financing activities | |||||||
Common Stock Issued | 50K | 0 | 265.66K | 0 | 567.4K | 0 | 261.44K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -60K | 0 | 0 | 35K | 0 |
Cash used in financing activities | 10K | -50K | 348.65K | 60K | 565.47K | 35K | 211.90K |
Net Change In Cash | -126.61K | 52.77K | 284.30K | 1.36K | 45.01K | 29.66K | -180.11K |
Cash at end of period | 173.48K | 300.09K | 308.23K | 23.93K | 106.73K | 38.13K | 21.77K |