Cipherloc
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 Cipherloc generated cash of -$3,630,806, which is less than the previous year. Cash used in financing activities reached the amount of $8,334,961 last year. Net change in cash is therefore $4,704,155.
Cash Flow
| 2012 | 150.31K | 0 | -109.97K |
|---|---|---|---|
| 2013 | -136.71K | -11.5K | 105.44K |
| 2014 | 481.24K | -25K | 80.81K |
| 2015 | -781.63K | 0 | 2.22M |
| 2016 | -2.56M | -28.24K | 946.32K |
| 2017 | -1.78M | -2.79K | 1.67M |
| 2018 | -2.29M | -14.42K | 16.14M |
| 2019 | -6.13M | -37.05K | -40K |
| 2020 | 100K | -28.97K | -84.57K |
| 2021 | -3.63M | 0 | 8.33M |
CLOK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.07M | 7.83M | 14.05M | 227.39K | 344.13K | 1.99M | 545.65K | 8.58K | 51.35K | 11.01K |
Operating activities | ||||||||||
Net income | -3.10M | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M | -13.76M | -1.71M | -630K | 320K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 18.24K | 16.92K | 5.54K | 5.52K | 2.13K | 0 | 244.62K | 243.47K | 180.01K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.62K | 624 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.62K | 624 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33K | -3.45K | -4.88K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.53K | 390.22K | 0 |
Accounts payable | 618.95K | 151.73K | 598.63K | -7.72K | 82.18K | -558.74K | 451.51K | 343.50K | 221.87K | 0 |
Cash generated by operating activities | -3.63M | 100K | -6.13M | -2.29M | -1.78M | -2.56M | -781.63K | 481.24K | -136.71K | 150.31K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -28.97K | -37.05K | -14.42K | -2.79K | -16.02K | 0 | -25K | -11.5K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -28.97K | -37.05K | -14.42K | -2.79K | -28.24K | 0 | -25K | -11.5K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 8.55M | 0 | 0 | 16.62M | 1.38M | 946.32K | 2.28M | 37K | 143K | 68K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.8K | 0 |
Repurchases of common stock | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 15.8K | 0 |
Repayments of term debt | -173.37K | 0 | 0 | -725K | 0 | 0 | 0 | -59.71K | -23.11K | 0 |
Cash used in financing activities | 8.33M | -84.57K | -40K | 16.14M | 1.67M | 946.32K | 2.22M | 80.81K | 105.44K | -109.97K |
Net Change In Cash | 4.70M | -6.75M | -6.21M | 13.82M | -116.74K | -1.64M | 1.44M | 537.06K | -42.76K | 40.34K |
Cash at end of period | 5.78M | 1.07M | 7.83M | 14.05M | 227.39K | 344.13K | 1.99M | 545.65K | 8.58K | 51.35K |
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