Cloud DX
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 Cloud DX generated cash of -$6,095,698, which is more than the previous year. Cash used in financing activities reached the amount of $6,287,686 last year. Net change in cash is therefore $190,358.
Cash Flow
| 2019 | -119.18K | 0 | 1.46M |
|---|---|---|---|
| 2020 | -3.52M | 148.91K | 3.99M |
| 2021 | -9.18M | 577.45K | 8.11M |
| 2022 | -6.15M | -13.07K | 6.15M |
| 2023 | -6.09M | 0 | 6.28M |
CDX.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 129.59K | 138.74K | 637.56K | 32.65K | 0 |
Operating activities | |||||
Net income | -10.34M | -10.61M | -11.25M | -5.81M | -312.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 477.96K | 498.76K | 407.95K | 340.05K | 0 |
Stock-based compensation expense | 219.5K | 66.42K | 1.01M | 345.93K | 0 |
| Deferred income tax benefit | 219.5K | 66.42K | 1.01M | 345.93K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -146.06K | 226.25K | 21.61K | -303.44K | 32.33K |
Inventories | 26.47K | -144.12K | -315.39K | -286.75K | 0 |
Accounts payable | 968.34K | 1.98M | -36.93K | 567.23K | 0 |
Cash generated by operating activities | -6.09M | -6.15M | -9.18M | -3.52M | -119.18K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -13.07K | -95.25K | -109.77K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -13.07K | 577.45K | 148.91K | 0 |
Financing activities | |||||
Common Stock Issued | 728.29K | 0 | 5.27M | 890.63K | 1.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -283.23K | 0 | 0 |
Repayments of term debt | 0 | 0 | -224.93K | -79.62K | 0 |
Cash used in financing activities | 6.28M | 6.15M | 8.11M | 3.99M | 1.46M |
Net Change In Cash | 190.35K | -9.14K | -498.81K | 604.90K | 1.34M |
Cash at end of period | 319.95K | 129.59K | 138.74K | 637.56K | 1.34M |