Aiadvertising
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 Aiadvertising generated cash of -$1,812,623, which is less than the previous year. Cash used in financing activities reached the amount of $1,009,086 last year. Net change in cash is therefore -$808,790.
Cash Flow
| 2012 | -502.26K | -10.02K | 0 |
|---|---|---|---|
| 2013 | -175.54K | -4.92K | 130K |
| 2014 | -322.63K | 5.04K | 355K |
| 2015 | -749.63K | -2.35K | 721K |
| 2016 | -1.08M | -3.18K | 1.11M |
| 2017 | -867.85K | 13.72K | 835.32K |
| 2019 | 133.88K | -2.10K | 571.23K |
| 2020 | -1.81M | -5.25K | 1.00M |
CLWD Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 819.32K | 116.31K | 49.66K | 19.05K | 50.04K | 12.63K | 63.10K | 575.39K |
Operating activities | ||||||||
Net income | -1.27M | -10.12M | -2.04M | -7.49M | -404.21K | -2.41M | -330K | -570K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 113.28K | 1.01M | 300.75K | 183.76K | 6.07K | 42.74K | 23.49K | 25.88K |
Stock-based compensation expense | 390.03K | 391.95K | 502K | 485.99K | 150.61K | 22.98K | 21.01K | 2.70K |
| Deferred income tax benefit | 390.03K | 391.95K | 502K | 485.99K | 150.61K | 22.98K | 21.01K | 2.70K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 497.29K | 30.18K | 79.06K | -2.39K | -25.98K | -38.50K | 57.95K | -66.07K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -323.67K | 290.95K | -13.24K | 15.60K | -8.08K | 46.77K | 94.53K | 19.89K |
Cash generated by operating activities | -1.81M | 133.88K | -867.85K | -1.08M | -749.63K | -322.63K | -175.54K | -502.26K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.25K | -2.10K | -9.91K | -26.19K | -2.35K | -4.73K | -7.42K | -10.02K |
Acquisitions Net | 0 | 0 | 0 | 22.77K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.25K | -2.10K | 13.72K | -3.18K | -2.35K | 5.04K | -4.92K | -10.02K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.45K | -24.14K | -60K | -40K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -618.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.00M | 571.23K | 835.32K | 1.11M | 721K | 355K | 130K | 0 |
Net Change In Cash | -808.79K | 703.01K | -18.79K | 30.61K | -30.99K | 37.40K | -50.46K | -512.29K |
Cash at end of period | 10.53K | 819.32K | 30.86K | 49.66K | 19.05K | 50.04K | 12.63K | 63.10K |
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