Cornerstone Capital Resources
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 Cornerstone Capital Resources generated cash of -$6,640,652, which is less than the previous year. Cash used in financing activities reached the amount of $5,639,531 last year. Net change in cash is therefore -$1,150,736.
Cash Flow
| 2013 | -981.06K | -257.05K | 932.37K |
|---|---|---|---|
| 2014 | -1.16M | -910.69K | 3.94M |
| 2015 | -1.83M | -429.80K | 50K |
| 2016 | -2.10M | -33.30K | 4.59M |
| 2017 | -5.40M | -229.99K | 3.81M |
| 2018 | -5.16M | -72.38K | 8.31M |
| 2019 | -3.90M | 268.75K | 605.62K |
| 2020 | -5.97M | 4.46M | 8.03M |
| 2021 | -6.64M | -149.61K | 5.63M |
CGP.V Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.37M | 851.78K | 3.88M | 809.53K | 2.62M | 175.02K | 2.39M | 516.78K | 822.52K |
Operating activities | |||||||||
Net income | -6.77M | -6.56M | -7.28M | -8.77M | -6.81M | -2.83M | -5.14M | -2.06M | -1.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 67.82K | 61.09K | 69.37K | 66.92K | 52.24K | 9.47K | 34.59K | 38.23K | 49.75K |
Stock-based compensation expense | 864.86K | 794.23K | 2.13M | 2.86M | 2.82M | 817.63K | 271.03K | 366.39K | 19.19K |
| Deferred income tax benefit | 864.86K | 794.23K | 2.13M | 2.86M | 2.82M | 817.63K | 271.03K | 366.39K | 19.19K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 535.33K | 0 | 26.75K | 176.61K | 108.70K | -95.44K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.64M | -5.97M | -3.90M | -5.16M | -5.40M | -2.10M | -1.83M | -1.16M | -981.06K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -149.61K | -65.66K | -10.26K | -72.18K | -229.99K | -95.86K | -746.71K | -915.28K | -656.81K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -149.61K | 4.46M | 268.75K | -72.38K | -229.99K | -33.30K | -429.80K | -910.69K | -257.05K |
Financing activities | |||||||||
Common Stock Issued | 0 | 7.7M | 0 | 8.2M | 0 | 3.95M | 0 | 2.60M | 932.37K |
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 | 0 | 0 | 0 | 0 | 0 | -49K | 0 | 0 | 0 |
Cash used in financing activities | 5.63M | 8.03M | 605.62K | 8.31M | 3.81M | 4.59M | 50K | 3.94M | 932.37K |
Net Change In Cash | -1.15M | 6.52M | -3.03M | 3.07M | -1.81M | 2.45M | -2.21M | 1.87M | -305.73K |
Cash at end of period | 6.22M | 7.37M | 851.78K | 3.88M | 809.53K | 2.62M | 175.02K | 2.39M | 516.78K |