Castellum
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 Castellum generated cash of -$2,264,447, which is less than the previous year. Cash used in financing activities reached the amount of -$104,623 last year. Net change in cash is therefore -$2,810,055.
Cash Flow
| 2015 | -75.90K | -665.58K | 736.52K |
|---|---|---|---|
| 2017 | -1.57M | 700.62K | 861.19K |
| 2019 | -217.55K | -4.28M | 5.80M |
| 2020 | 1.00M | -5.45K | 109K |
| 2021 | -1.35M | 808.83K | 146.83K |
| 2022 | 990.16K | -339.28K | 1.97M |
| 2023 | -2.26M | -440.98K | -104.62K |
CTM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.64M | 2.01M | 2.41M | 1.30M | 102 | 17.23K | 5.10K |
Operating activities | |||||||
Net income | -17.80M | -14.90M | -7.54M | -2.70M | -819.80K | -1.67M | -122.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.52M | 2.03M | 1.88M | 1.83M | 155.79K | -81.15K | 35.03K |
Stock-based compensation expense | 7.49M | 8.79M | 6.91M | 937.04K | 0 | 0 | 0 |
| Deferred income tax benefit | 7.49M | 8.79M | 6.91M | 937.04K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -240.19K | 634.44K | -1.21M | 260.46K | 157.34K | 1.62K | 0 |
Inventories | 0 | 0 | -594.71K | -254.77K | 0 | 1.1K | 0 |
Accounts payable | -807.79K | 537.66K | 594.71K | 254.77K | 217.14K | -2.16K | 9.3K |
Cash generated by operating activities | -2.26M | 990.16K | -1.35M | 1.00M | -217.55K | -1.57M | -75.90K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -819.05K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.27K | -89.28K | -10.21K | -5.45K | -1.39K | 0 | -700.62K |
Acquisitions Net | -10.73K | -250K | 453.48K | 0 | -4.28M | 0 | 0 |
Cash generated by investing activities | -440.98K | -339.28K | 808.83K | -5.45K | -4.28M | 700.62K | -665.58K |
Financing activities | |||||||
Common Stock Issued | 126K | 2.00M | 653K | 120K | 149K | 889.23K | 93.26K |
Payments for dividends | -118.15K | -100.51K | -12.29K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -653K | 0 | 0 | 0 | 0 |
Repayments of term debt | -117.47K | -531.36K | -493.87K | -11K | 5.65M | -28.04K | 601.94K |
Cash used in financing activities | -104.62K | 1.97M | 146.83K | 109K | 5.80M | 861.19K | 736.52K |
Net Change In Cash | -2.81M | 2.62M | -394.46K | 1.10M | 1.30M | -16.97K | -4.97K |
Cash at end of period | 1.83M | 4.64M | 2.01M | 2.41M | 1.30M | 255 | 134 |
| Data source | Data source |