159264
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 159264 generated cash of -$14,319,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,437,000 last year. Net change in cash is therefore -$15,901,000.
Cash Flow
| 2013 | -7.29M | -2.10M | 0 |
|---|---|---|---|
| 2014 | -13.94M | -1.80M | 31.29M |
| 2015 | -14.31M | -5.01M | 3.43M |
COSI Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 21.05M | 6.02M | 15.41M |
Operating activities | |||
Net income | -15.65M | -16.62M | -11.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.85M | 2.39M | 2.72M |
Stock-based compensation expense | 0 | 0 | 128K |
| Deferred income tax benefit | 0 | 0 | 128K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -137K | -213K | 600K |
Inventories | -84K | -46K | 115K |
Accounts payable | -4.30M | -888K | -771K |
Cash generated by operating activities | -14.31M | -13.94M | -7.29M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.76M | -1.88M | -2.14M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -5.01M | -1.80M | -2.10M |
Financing activities | |||
Common Stock Issued | 0 | 24.47M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -5.15M | -21.56M | -6.02M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 3.43M | 31.29M | 0 |
Net Change In Cash | -15.90M | 15.53M | -9.39M |
Cash at end of period | 5.15M | 21.56M | 6.02M |
| Data source | Data source | Data source |