Crossword Cybersecurity
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 Crossword Cybersecurity generated cash of -$3,312,445, which is more than the previous year. Cash used in financing activities reached the amount of $2,390,024 last year. Net change in cash is therefore -$1,346,825.
Cash Flow
| 2015 | -715.17K | -853 | 1.5M |
|---|---|---|---|
| 2016 | -1.05M | -911 | 1.36M |
| 2017 | -1.19M | -15.65K | 145.26K |
| 2018 | -2.28M | -5.25K | 4.03M |
| 2019 | -1.75M | -353.71K | 1.40M |
| 2020 | -1.28M | -2.00K | 721.36K |
| 2021 | -2.85M | -829.18K | 6.10M |
| 2022 | -3.96M | -878.00K | 3.54M |
| 2023 | -3.31M | -423.22K | 2.39M |
CCS.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07M | 3.37M | 958.34K | 1.51M | 2.22M | 490.09K | 1.54M | 1.22M | 443.50K |
Operating activities | |||||||||
Net income | -3.91M | -3.42M | -2.27M | -2.27M | -2.10M | -2.14M | -1.24M | -952.89K | -755.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 417.20K | 304.45K | 104.12K | 150.43K | 147.28K | 5.59K | 5.47K | 2.46K | 2.70K |
Stock-based compensation expense | 6.20K | 130.45K | 58.69K | 52.79K | 32.2K | 0 | 50.87K | 0 | 0 |
| Deferred income tax benefit | 6.20K | 130.45K | 58.69K | 52.79K | 32.2K | 0 | 50.87K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 393.03K | -786.64K | -412.00K | 128.38K | -66.91K | -383.80K | 2.57K | -134.69K | 648 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 381.13K | 86.23K | 457.26K | 330.29K | 190.94K | -12.00K | 31.81K | 37.54K |
Cash generated by operating activities | -3.31M | -3.96M | -2.85M | -1.28M | -1.75M | -2.28M | -1.19M | -1.05M | -715.17K |
Investing activities | |||||||||
Purchases Of Investments | -68K | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 |
Investments In Property Plant And Equipment | -7.12K | -252.59K | -183.79K | -2.00K | -353.71K | -5.25K | -15.65K | -880 | -853 |
Acquisitions Net | 0 | -625.40K | -645.39K | 14.3K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -423.22K | -878.00K | -829.18K | -2.00K | -353.71K | -5.25K | -15.65K | -911 | -853 |
Financing activities | |||||||||
Common Stock Issued | 0 | 3.83M | 6.63M | 1.02M | 1.87K | 4.03M | 145.26K | 1.36M | 1.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.62M | 100K | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.39M | 3.54M | 6.10M | 721.36K | 1.40M | 4.03M | 145.26K | 1.36M | 1.5M |
Net Change In Cash | -1.34M | -1.29M | 2.41M | -555.82K | -708.54K | 1.73M | -1.05M | 321.42K | 783.97K |
Cash at end of period | 730.94K | 2.07M | 3.37M | 958.34K | 1.51M | 2.22M | 490.09K | 1.54M | 1.22M |
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