The Coretec Group
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 The Coretec Group generated cash of -$1,818,976, which is more than the previous year. Cash used in financing activities reached the amount of $35,228 last year. Net change in cash is therefore -$1,832,360.
Cash Flow
| 2014 | -650.41K | 0 | 614.13K |
|---|---|---|---|
| 2015 | -142.49K | -21 | 119.12K |
| 2016 | -572.8K | 60.68K | 503.89K |
| 2017 | -834.83K | 232 | 1.30M |
| 2018 | -635.16K | 0 | 168.53K |
| 2019 | -612.45K | 0 | 666.60K |
| 2020 | -1.35M | 0 | 1.31M |
| 2021 | -1.11M | -12.00K | 5.15M |
| 2022 | -1.84M | -80.26K | 232.17K |
| 2023 | -1.81M | -48.61K | 35.22K |
CRTG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35M | 4.05M | 22.21K | 58.14K | 4.00K | 470.63K | 594 | 8.81K | 34.48K | 70.76K |
Operating activities | ||||||||||
Net income | -2.30M | -2.86M | -6.26M | -1.84M | -1.85M | -1.04M | -1.71M | -744.85K | -900.41K | -1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.13K | 89.43K | 81.42K | 80.35K | 80.98K | 80.98K | 94.00K | 28.39K | 0 | 0 |
Stock-based compensation expense | 564K | 761.69K | 323.22K | 154 | 805 | 0 | 50 | 0 | 60.00K | 108.5K |
| Deferred income tax benefit | 564K | 761.69K | 323.22K | 154 | 805 | 0 | 50 | 0 | 60.00K | 108.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 5.93K | 0 | 0 | 0 | 0 | 140.17K | 0 | 0 |
Cash generated by operating activities | -1.81M | -1.84M | -1.11M | -1.35M | -612.45K | -635.16K | -834.83K | -572.8K | -142.49K | -650.41K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.86K | -80.26K | -12.00K | 0 | 0 | 0 | -2.26K | -20K | -13 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 2.5K | 75.68K | 0 | 0 |
Cash generated by investing activities | -48.61K | -80.26K | -12.00K | 0 | 0 | 0 | 232 | 60.68K | -21 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.25K | 1.03K | 4.91M | 0 | 0 | 23.76K | 750K | 0 | 54.71K | 539.31K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 33.97K | 231.14K | -244.14K | -69.70K | 689.37K | -144.76K | 596.66K | -503.89K | 0 | -140.68K |
Cash used in financing activities | 35.22K | 232.17K | 5.15M | 1.31M | 666.60K | 168.53K | 1.30M | 503.89K | 119.12K | 614.13K |
Net Change In Cash | -1.83M | -1.69M | 4.03M | -35.93K | 54.14K | -466.62K | 470.03K | -8.21K | -23.36K | -36.28K |
Cash at end of period | 523.98K | 2.35M | 4.05M | 22.21K | 58.14K | 4.00K | 470.63K | 594 | 11.12K | 34.48K |
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