Clinigence Holdings
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 Clinigence Holdings generated cash of -$6,703, which is more than the previous year. Cash used in financing activities reached the amount of $14,039 last year. Net change in cash is therefore -$11,617.
Cash Flow
| 2012 | -518.68K | 417.73K | -19.12K |
|---|---|---|---|
| 2013 | -183.15K | 1.8K | 103.5K |
| 2014 | 165.80K | -4.73K | -54.5K |
| 2015 | 44.90K | 11.52K | -51.27K |
| 2016 | -274.22K | -9.99K | 172.44K |
| 2017 | -714.62K | 2.05K | 711.5K |
| 2018 | -765.47K | 0 | 756.39K |
| 2019 | -4.04M | -748.19K | 5.73M |
| 2020 | -1.47M | 100.5K | 497.47K |
| 2021 | -6.70K | 7.95K | 14.03K |
CLNH Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.93K | 1.06M | 119.26K | 9.44K | 10.52K | 122.29K | 126.83K | 26.87K | 104.72K | 224.8K |
Operating activities | ||||||||||
Net income | -13.66K | -5.65K | -7.11M | -2.81M | 582.06K | -7.43M | 83.80K | -684.34K | 250.48K | -1.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4 | 14.51K | 171.81K | 697.59K | 535.02K | 473 | 4.91K | 4.76K | 6.69K | 8.75K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -74 | 71.9K | 111.56K | -8.61K | -4.00K | 0 | 0 | 53.62K | 23.14K | 110.91K |
Inventories | 0 | -114.18K | 0 | 127 | 0 | 0 | 0 | 230.31K | -652.88K | 0 |
Accounts payable | 228 | -648.47K | 0 | 171.21K | 0 | 0 | 0 | -37.55K | -117.39K | 170.76K |
Cash generated by operating activities | -6.70K | -1.47M | -4.04M | -765.47K | -714.62K | -274.22K | 44.90K | 165.80K | -183.15K | -518.68K |
Investing activities | ||||||||||
Purchases Of Investments | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 500 | -84.00K | 0 | 0 | 0 | -1.79K | -2.02K | 0 | -8.05K |
Acquisitions Net | 0 | 0 | -564.19K | 0 | 29.58K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.95K | 100.5K | -748.19K | 0 | 2.05K | -9.99K | 11.52K | -4.73K | 1.8K | 417.73K |
Financing activities | ||||||||||
Common Stock Issued | 69.08K | 0 | 4.11M | 30K | 275K | 0 | 0 | 0 | 0 | 0 |
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 | -15.6K | 0 | -1.53K | 0 | -54.5K | 0 | 0 |
Cash used in financing activities | 14.03K | 497.47K | 5.73M | 756.39K | 711.5K | 172.44K | -51.27K | -54.5K | 103.5K | -19.12K |
Net Change In Cash | -11.61K | -1.03M | 946.16K | -9.08K | -1.07K | -111.76K | 5.15K | 106.56K | -77.85K | -120.07K |
Cash at end of period | 15.31K | 26.93K | 1.06M | 369 | 9.44K | 10.52K | 131.98K | 133.43K | 26.87K | 104.72K |
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