Cyberloq Technologies
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 Cyberloq Technologies generated cash of -$340,780, which is more than the previous year. Cash used in financing activities reached the amount of $1,449,250 last year. Net change in cash is therefore $303,107.
Cash Flow
| 2014 | -152.27K | 0 | 165.08K |
|---|---|---|---|
| 2015 | -390.76K | 0 | 145K |
| 2016 | -339.10K | 0 | 326.75K |
| 2017 | -564.07K | -50.75K | 695.85K |
| 2018 | -413.79K | 0 | 322K |
| 2019 | -339.62K | -15.75K | 335K |
| 2020 | -306.16K | 0 | 332.26K |
| 2021 | -664.59K | 0 | 692.15K |
| 2022 | -371.96K | -283.24K | 604.97K |
| 2023 | -340.78K | -805.36K | 1.44M |
CLOQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.06K | 54.29K | 26.74K | 636 | 21.00K | 112.79K | 31.77K | 44.12K | 14.78K | 1.97K |
Operating activities | ||||||||||
Net income | -1.02M | -979.04K | -1.08M | -983.27K | -521.38K | -1.04M | -559.9K | -520.88K | -438.68K | -171.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 564.59K | 52.62K | 0 | 122.67K | 122.01K | 120.05K | 50.02K | 1.45K | 2.04M | 0 |
Stock-based compensation expense | 5K | 350.64K | 460.70K | 36.14K | 60.57K | 0 | 31.42K | 0 | 0 | 0 |
| Deferred income tax benefit | 5K | 350.64K | 460.70K | 36.14K | 60.57K | 0 | 31.42K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10K | 0 | 0 | 300 | -40.3K | 0 | 0 | 0 | 0 | 1K |
Inventories | 0 | 0 | 0 | 5.52K | -55.46K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 40.18K | -5.33K | -62.78K | 46.02K | 55.46K | 5.72K | 81.70K | 62.32K | 45.87K | 0 |
Cash generated by operating activities | -340.78K | -371.96K | -664.59K | -306.16K | -339.62K | -413.79K | -564.07K | -339.10K | -390.76K | -152.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -805.36K | -283.24K | 0 | 0 | -15.75K | 0 | -50.75K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -805.36K | -283.24K | 0 | 0 | -15.75K | 0 | -50.75K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 149.25K | 472.07K | 683.2K | 136.66K | 315K | 472K | 700.85K | 286.75K | 70K | 84.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.3M | 182.9K | -13.55K | -195.6K | 20K | -150K | 0 | 0 | 282.60K | 0 |
Cash used in financing activities | 1.44M | 604.97K | 692.15K | 332.26K | 335K | 322K | 695.85K | 326.75K | 145K | 165.08K |
Net Change In Cash | 303.10K | -50.22K | 27.55K | 26.10K | -20.37K | -91.79K | 81.02K | -12.34K | 29.33K | 12.81K |
Cash at end of period | 307.17K | 4.06K | 54.29K | 26.74K | 636 | 21.00K | 112.79K | 31.77K | 44.12K | 14.78K |
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