Cirata
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 Cirata generated cash of -$30,598,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,097,000 last year. Net change in cash is therefore -$862,000.
Cash Flow
| 2017 | 1.84M | -7.36M | 26.20M |
|---|---|---|---|
| 2019 | -10.58M | -4.62M | 25.07M |
| 2022 | -22.28M | -167.23K | 15.81M |
| 2023 | -30.59M | -43K | 29.09M |
CRTA.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 19.10M | 20.49M | 8.44M | 8.22M |
Operating activities | ||||
Net income | -36.47M | -24.03M | -22.15M | -14.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 629K | 3.87M | 5.33M | 7.21M |
Stock-based compensation expense | 2.51M | 2.55M | 0 | 0 |
| Deferred income tax benefit | 2.51M | 2.55M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 540K | 34.90K | -942.98K | -1.68M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -2.77M | 1.85M | -440.52K | 1.38M |
Cash generated by operating activities | -30.59M | -22.28M | -10.58M | 1.84M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76K | -167.23K | -4.62M | -7.36M |
Acquisitions Net | 0 | 0 | 0 | 1.04K |
Cash generated by investing activities | -43K | -167.23K | -4.62M | -7.36M |
Financing activities | ||||
Common Stock Issued | 31.36M | 20.30M | 34.16M | 28.48M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.66M | 4M |
Cash used in financing activities | 29.09M | 15.81M | 25.07M | 26.20M |
Net Change In Cash | -862K | -4.60M | 9.18M | 19.00M |
Cash at end of period | 18.24M | 15.88M | 17.62M | 27.22M |
| Data source | Data source | Data source | Data source |