Corcel
Cash Flow
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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 Corcel generated cash of -$1,325,000, which is less than the previous year. Cash used in financing activities reached the amount of $784,000 last year. Net change in cash is therefore $232,000.
Cash Flow
| 2010 | -398K | -830K | 1.05M |
|---|---|---|---|
| 2011 | -1.27M | -6.44M | 8.85M |
| 2012 | 246.99K | -1.59M | 261.56K |
| 2016 | -32.84K | -592.58K | 629.82K |
| 2018 | -635.07K | 548.72K | 203.29K |
| 2020 | -708.44K | 165.06K | 480.99K |
| 2021 | -909K | -150K | 1.41M |
| 2023 | -1.32M | 779K | 784K |
CRCL.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25K | 64K | 126.12K | 9.17K | 3.56K | 1.16M | 31K | 204K |
Operating activities | ||||||||
Net income | -1.26M | -1.48M | -2.60M | -1.54M | -1.96M | -2.02M | 2.14M | 516K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 10K | 0 | 195 | 15.32K | 7.45K | 39.39K | 29K | 12K |
Stock-based compensation expense | 53K | 28 | 63K | 35.01K | 47.99K | 79.67K | 0 | 60K |
| Deferred income tax benefit | 53K | 28 | 63K | 35.01K | 47.99K | 79.67K | 0 | 60K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -139K | -53K | -28K | -108.65K | 283.55K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 44K | 225.45K | 0 | 0 | 0 |
Cash generated by operating activities | -1.32M | -909K | -708.44K | -635.07K | -32.84K | 246.99K | -1.27M | -398K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -220K | -220K | -800K | -674.49K | -314.06K | -5.04M | -256K |
Investments In Property Plant And Equipment | -386K | -62K | 0 | 0 | -58.11K | -20.63K | -1.16M | -494K |
Acquisitions Net | 630K | -39K | -39K | -443.03K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 779K | -150K | 165.06K | 548.72K | -592.58K | -1.59M | -6.44M | -830K |
Financing activities | ||||||||
Common Stock Issued | 1.73M | 1.43M | 1.43M | 1.12M | 781.59K | 907.09K | 6.74M | 1.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -954K | -30K | -23K | -724.78K | 0 | -625.47K | 0 | 0 |
Cash used in financing activities | 784K | 1.41M | 480.99K | 203.29K | 629.82K | 261.56K | 8.85M | 1.05M |
Net Change In Cash | 232K | 351K | -62.39K | 116.94K | 4.39K | -1.14M | 1.13M | -173K |
Cash at end of period | 257K | 415K | 63.73K | 126.12K | 7.96K | 17.84K | 1.16M | 31K |
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