Cicero
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -2.37M | -9K | 2.32M |
|---|---|---|---|
| 2014 | -1.88M | -7K | 1.90M |
| 2015 | -2.06M | -10K | 3.06M |
| 2016 | -1.94M | -3K | 1.03M |
| 2017 | -1.86M | -4K | 1.83M |
| 2018 | -2.23M | -2K | 2.27M |
| 2019 | -1.97M | -4K | 1.89M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
CICN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 17K | 97K | 56K | 91K | 1.00M | 20K | 5K | 69K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -1.60M | -2.06M | -2.11M | -3.90M | -2.84M | -3.92M | -3.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 4K | 3K | 6K | 5K | 13K | 22K | 55K |
Stock-based compensation expense | 0 | 0 | 0 | 2 | 2K | 3K | 3K | 12K | 71K | 92K |
| Deferred income tax benefit | 0 | 0 | 0 | 2 | 2K | 3K | 3K | 12K | 71K | 92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -52K | 210K | 55K | -22K | 779K | 50K | 122K |
Inventories | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -5K | -178K | 497K | -224K | 709K | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -1.97M | -2.23M | -1.86M | -1.94M | -2.06M | -1.88M | -2.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -4K | -2K | -4K | -3K | -10K | -7K | -9K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -4K | -2K | -4K | -3K | -10K | -7K | -9K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 1.89M | -125K | 1.83M | -4K | 0 | -394K | -416K |
Cash used in financing activities | 0 | 0 | 0 | 1.89M | 2.27M | 1.83M | 1.03M | 3.06M | 1.90M | 2.32M |
Net Change In Cash | 0 | 0 | 0 | -80K | 41K | -35K | -918K | 989K | 15K | -64K |
Cash at end of period | 0 | 0 | 17K | 17K | 97K | 56K | 91K | 1.00M | 20K | 5K |
| Data source | Data source | Data source | Data source | Data source |