Citrine Global Corp.
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 Citrine Global Corp. generated cash of -$567,000, which is more than the previous year. Cash used in financing activities reached the amount of $360,000 last year. Net change in cash is therefore -$203,000.
Cash Flow
| 2013 | -352.94K | 63.54K | 924.41K |
|---|---|---|---|
| 2014 | -1.80M | -23.09K | 2.28M |
| 2015 | -1.02M | -33.49K | 388.02K |
| 2016 | -1.29M | -56.58K | 1.31M |
| 2017 | -1.47M | -18.41K | 1.77M |
| 2018 | -2.38M | -112.81K | 2.37M |
| 2019 | -1.22M | 26.94K | 757.45K |
| 2020 | -696.03K | -614.64K | 1.50M |
| 2021 | -582K | 286K | 350K |
| 2022 | -567K | 11K | 360K |
CTGL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280K | 206K | 17.63K | 474.71K | 589.81K | 275.04K | 254.32K | 1.10M | 656.06K | 21.39K |
Operating activities | ||||||||||
Net income | -2.64M | -4.51M | -8.63M | -1.87M | -2.15M | -2.85M | -1.85M | -1.53M | -4.56M | -1.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2K | 2K | 6.99K | 30.68K | 24.32K | 21.14K | 15.72K | 6.91K | 2.31K | 321 |
Stock-based compensation expense | 787K | 456K | 7.42M | 12.46K | 0 | 1.25M | 441.60K | 287 | 0 | 0 |
| Deferred income tax benefit | 787K | 456K | 7.42M | 12.46K | 0 | 1.25M | 441.60K | 287 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -5.71K | 142.96K | -17.07K | -119.91K | 33.01K | -241.89K | 0 | 0 |
Inventories | 0 | 0 | 6.78K | 101.21K | -266.16K | -41.44K | 27.47K | 197.92K | 0 | 0 |
Accounts payable | 695K | 589K | 258.27K | -23.59K | 138.49K | -119.91K | 33.01K | -272.16K | 64.25K | 0 |
Cash generated by operating activities | -567K | -582K | -696.03K | -1.22M | -2.38M | -1.47M | -1.29M | -1.02M | -1.80M | -352.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -450K | 0 | 0 | -5.99K | -5.67K | 0 | -14.07K | 0 |
Investments In Property Plant And Equipment | -4K | -252K | -5.83K | -10.97K | -97.99K | -5.29K | -44.92K | -77.36K | -9.02K | 0 |
Acquisitions Net | 0 | 0 | -13.81K | 0 | 0 | 0 | 0 | -33.49K | 0 | 0 |
Cash generated by investing activities | 11K | 286K | -614.64K | 26.94K | -112.81K | -18.41K | -56.58K | -33.49K | -23.09K | 63.54K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 177K | 457.45K | 2.37M | 1.52M | 166.53K | 412.69K | 2.04M | 787.51K |
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 | 360K | -350 | -154.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 360K | 350K | 1.50M | 757.45K | 2.37M | 1.77M | 1.31M | 388.02K | 2.28M | 924.41K |
Net Change In Cash | -203K | 74K | 188.64K | -457.07K | -115.10K | 314.77K | 20.71K | -745.12K | 445.09K | 634.67K |
Cash at end of period | 77K | 280K | 206.27K | 17.63K | 474.71K | 589.81K | 275.04K | 356.03K | 1.10M | 656.06K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |