Copperleaf 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 Copperleaf Technologies generated cash of -$23,570,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,242,000 last year. Net change in cash is therefore -$118,284,000.
Cash Flow
| 2018 | 434.61K | -4.02M | -191.13K |
|---|---|---|---|
| 2019 | -1.39M | 3.35M | 8.95M |
| 2020 | 2.79M | -813.32K | -776.67K |
| 2021 | -4.27M | -744.84K | 151.01M |
| 2022 | -12.27M | -1.76M | 601K |
| 2023 | -23.57M | -93.14M | 1.24M |
CPLF.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 149.39M | 161.43M | 15.91M | 14.92M | 4.39M | 8.11M |
Operating activities | ||||||
Net income | -35.15M | -28.20M | -6.52M | -9.08M | -10.31M | 1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.88M | 2.15M | 2.11M | 2.25M | 1.87M | 1.11M |
Stock-based compensation expense | 5.15M | 4.40M | 2.30M | 1.08M | 4.08M | 0 |
| Deferred income tax benefit | 5.15M | 4.40M | 2.30M | 1.08M | 4.08M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.14M | 11.08M | -6.33M | -11.90M | -225.94K | -1.13M |
Inventories | 0 | 849K | -2.02M | -5.99M | 219.75K | 0 |
Accounts payable | 4.56M | -849K | 2.02M | 5.99M | -219.75K | 0 |
Cash generated by operating activities | -23.57M | -12.27M | -4.27M | 2.79M | -1.39M | 434.61K |
Investing activities | ||||||
Purchases Of Investments | -92.95M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -191K | -1.76M | -744.84K | -813.32K | -2.72M | -1.54M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -93.14M | -1.76M | -744.84K | -813.32K | 3.35M | -4.02M |
Financing activities | ||||||
Common Stock Issued | 2.19M | 1.55M | 161.11M | 279.77K | 13.60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.72M | 0 |
Repayments of term debt | -949K | -958K | -961.44K | -1.05M | 76.86K | -390.40K |
Cash used in financing activities | 1.24M | 601K | 151.01M | -776.67K | 8.95M | -191.13K |
Net Change In Cash | -118.28M | -11.97M | 145.51M | 990.18K | 10.53M | -3.72M |
Cash at end of period | 31.11M | 149.45M | 161.43M | 15.91M | 14.92M | 4.39M |
| Data source | Data source | Data source | Data source | Data source | Data source |