CurAegis 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 CurAegis Technologies generated cash of -$2,260,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,225,000 last year. Net change in cash is therefore -$35,000.
Cash Flow
| 2012 | -2.18M | -115K | -88K |
|---|---|---|---|
| 2013 | -2.23M | -127K | -113K |
| 2014 | -2.26M | 13K | 4.90M |
| 2015 | -2.18M | -286K | -8K |
| 2016 | -3.60M | -94K | 4.46M |
| 2017 | -4.22M | -420K | 2.82M |
| 2018 | -3.53M | 0 | 3.38M |
| 2019 | -2.26M | 0 | 2.22M |
CRGS Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53K | 194K | 2.00M | 1.24M | 3.72M | 1.07M | 3.54M | 5.93M |
Operating activities | ||||||||
Net income | -4.27M | -6.30M | -5.42M | -4.16M | -2.71M | -2.60M | -2.80M | -3.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 132K | 138K | 180K | 173K | 127K | 162K | 127K | 88K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 635K | 1.36M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 635K | 1.36M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 8K | 2K | -10K | 20K | 0 | 0 | 0 |
Inventories | 0 | 0 | -1.72M | -24K | 0 | 0 | 65K | -65K |
Accounts payable | 63K | 0 | 1.77M | 117K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.26M | -3.53M | -4.22M | -3.60M | -2.18M | -2.26M | -2.23M | -2.18M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -420K | -94K | -360K | -57K | -127K | -137K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -420K | -94K | -286K | 13K | -127K | -115K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | -30K | 0 | -48K | -113K | -88K |
Cash used in financing activities | 2.22M | 3.38M | 2.82M | 4.46M | -8K | 4.90M | -113K | -88K |
Net Change In Cash | -35K | -141K | -1.81M | 768K | -2.48M | 2.65M | -2.47M | -2.39M |
Cash at end of period | 18K | 53K | 194K | 2.00M | 1.24M | 3.72M | 1.07M | 3.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |