C-Bond Systems
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 C-Bond Systems generated cash of -$1,602,218, which is less than the previous year. Cash used in financing activities reached the amount of -$1,695,273 last year. Net change in cash is therefore $639,370.
Cash Flow
| 2014 | -39.46K | -126 | 0 |
|---|---|---|---|
| 2015 | -48.88K | 49.87K | 0 |
| 2016 | -47.51K | -140 | 2M |
| 2017 | -54.90K | -3.45K | 537.5K |
| 2018 | -1.96M | 187.40K | 1.86M |
| 2019 | -1.31M | 0 | 1.26M |
| 2020 | -1.78M | 0 | 2.02M |
| 2021 | -1.80M | 301.90K | 1.70M |
| 2022 | -1.58M | 5.5K | 1.15M |
| 2023 | -1.60M | 3.93M | -1.69M |
CBNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.09K | 519.89K | 323.40K | 77.21K | 128.56K | 46.44K | 138.81K | 186.46K | 185.46K | 225.05K |
Operating activities | ||||||||||
Net income | 1.89M | -5.15M | -7.12M | -4.43M | -7.24M | -9.90M | -57.01K | -52.85K | -63.37K | -52.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.85K | 89.21K | 45.96K | 14.09K | 24.62K | 33.71K | 38.29K | 2.28K | 4.65K | 4.65K |
Stock-based compensation expense | 42.18K | 1.03M | 4.08M | 2.10M | 3.85M | 0 | 6.77M | 4.36M | 0 | 0 |
| Deferred income tax benefit | 42.18K | 1.03M | 4.08M | 2.10M | 3.85M | 0 | 6.77M | 4.36M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -178.06K | -100.16K | -73.18K | -130.18K | -61.66K | -55.54K | -37.75K | -1K | 0 | 19.39K |
Inventories | -113.71K | 5.48K | 17.28K | -62.38K | -5.84K | 1.51K | 458 | 1.5K | 0 | 0 |
Accounts payable | -69.54K | -49.70K | 88.85K | 139.3K | 239.60K | 382.06K | 2K | -1.5K | 2.7K | 0 |
Cash generated by operating activities | -1.60M | -1.58M | -1.80M | -1.78M | -1.31M | -1.96M | -54.90K | -47.51K | -48.88K | -39.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | -126 |
Investments In Property Plant And Equipment | -114.77K | 0 | 0 | 0 | 0 | 0 | -3.45K | -31.32K | 0 | 0 |
Acquisitions Net | 0 | 5.5K | 288.90K | 0 | 0 | 187.40K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.93M | 5.5K | 301.90K | 0 | 0 | 187.40K | -3.45K | -140 | 49.87K | -126 |
Financing activities | ||||||||||
Common Stock Issued | 275K | 217.25K | 550K | 821K | 780K | 1.26M | 437.5K | 0 | 0 | 0 |
Payments for dividends | 0 | -55.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -502.85K | -104.76K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.97M | 1.15M | -28.35K | -393.21K | 336.17K | -260K | 100K | 0 | 0 | 0 |
Cash used in financing activities | -1.69M | 1.15M | 1.70M | 2.02M | 1.26M | 1.86M | 537.5K | 2M | 0 | 0 |
Net Change In Cash | 639.37K | -422.80K | 196.49K | 246.19K | -51.35K | 82.11K | -54.90K | -47.65K | 998 | -39.59K |
Cash at end of period | 736.46K | 97.09K | 519.89K | 323.40K | 77.21K | 128.56K | 83.90K | 138.81K | 186.46K | 185.46K |
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