Advanzeon Solutions
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 Advanzeon Solutions generated cash of -$1,109,910, which is less than the previous year. Cash used in financing activities reached the amount of $514,234 last year. Net change in cash is therefore -$595,676.
Cash Flow
| 2012 | 352K | -3K | -261K |
|---|---|---|---|
| 2013 | -1.10M | 0 | 514.23K |
CHCR Cash Flow Statement (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Cash at beginning of period | 920K | 832K |
Operating activities | ||
Net income | 5.85M | -6.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 33.14K | 249K |
Stock-based compensation expense | 0 | 601K |
| Deferred income tax benefit | 0 | 601K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 3.02M | -3.74M |
Inventories | 1.08M | 0 |
Accounts payable | -422.81K | -282K |
Cash generated by operating activities | -1.10M | 352K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -3K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.06M | -378K |
Cash used in financing activities | 514.23K | -261K |
Net Change In Cash | -595.67K | 88K |
Cash at end of period | 324.32K | 920K |
| Data source |