Catenae Innovation
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 Catenae Innovation generated cash of -$554,499, which is more than the previous year. Cash used in financing activities reached the amount of $15,273 last year. Net change in cash is therefore -$539,639.
Cash Flow
| 2013 | -915.88K | 447.13K | 445.36K |
|---|---|---|---|
| 2014 | -1.24M | 117.11K | 1.18M |
| 2015 | -826.20K | 0 | 842.84K |
| 2016 | -1.41M | 0 | 1.45M |
| 2017 | -2.05M | 0 | 2.67M |
| 2018 | -1.10M | -10 | 404.13K |
| 2019 | -894.15K | 0 | 874.55K |
| 2020 | -833.74K | 0 | 1.51M |
| 2021 | -993.14K | -217.5K | 1.10M |
| 2022 | -554.49K | -413 | 15.27K |
CTEA.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 605.08K | 714.04K | 29.50K | 49.10K | 749.81K | 128.46K | 92.49K | 75.85K | 17.02K | 40.40K |
Operating activities | ||||||||||
Net income | -411.75K | -1.24M | -769.18K | -825.23K | -1.10M | -2.25M | -1.66M | -1.40M | -1.07M | -980.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.44K | 621 | 0 | 0 | 0 | 0 | 18.91K | 37.81K | 37.81K | 37.81K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 68.12K | 68.58K | 883.87K | 18.23K | 27.04K | 16.76K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 68.12K | 68.58K | 883.87K | 18.23K | 27.04K | 16.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.67K | -24.63K | -2.34K | -6K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.86K | -112.89K | -62.21K | -182.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -554.49K | -993.14K | -833.74K | -894.15K | -1.10M | -2.05M | -1.41M | -826.20K | -1.24M | -915.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.93K | 0 |
Investments In Property Plant And Equipment | -413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Acquisitions Net | 0 | -217.5K | 0 | 0 | -10 | 0 | 0 | 0 | -232.93K | 0 |
Cash generated by investing activities | -413 | -217.5K | 0 | 0 | -10 | 0 | 0 | 0 | 117.11K | 447.13K |
Financing activities | ||||||||||
Common Stock Issued | 15.27K | 1.11M | 1.48M | 967.81K | 381.5K | 2.51M | 1.42M | 809.84K | 1.20M | 407.5K |
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 | 0 | -18K | -96.58K | 0 | -375.09K | 0 | -65K | 0 | -23.74K | -93.13K |
Cash used in financing activities | 15.27K | 1.10M | 1.51M | 874.55K | 404.13K | 2.67M | 1.45M | 842.84K | 1.18M | 445.36K |
Net Change In Cash | -539.63K | -108.96K | 684.53K | -19.59K | -700.71K | 621.51K | 35.96K | 16.64K | 58.83K | -23.38K |
Cash at end of period | 65.44K | 605.08K | 714.04K | 29.50K | 49.10K | 749.97K | 128.46K | 92.49K | 75.85K | 17.02K |
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