Cuentas
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 Cuentas generated cash of -$4,193,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,030,000 last year. Net change in cash is therefore -$261,000.
Cash Flow
| 2014 | -397.92K | -3.97K | 406.04K |
|---|---|---|---|
| 2015 | -363.64K | -14.47K | 369.32K |
| 2016 | -929.44K | 94.71K | 1.07M |
| 2017 | -308.94K | 133.74K | 11.61K |
| 2018 | -517K | -9K | 587K |
| 2019 | -1.31M | 0 | 1.17M |
| 2020 | -1.73M | 0 | 1.94M |
| 2021 | -9.33M | -87K | 15.79M |
| 2022 | -8.13M | -664K | 2.66M |
| 2023 | -4.19M | -2.09M | 6.03M |
CUENW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 466K | 6.60M | 227K | 16K | 154K | 93K | 256.30K | 18.04K | 8.79K | 4.65K |
Operating activities | ||||||||||
Net income | -2.19M | -14.53M | -10.72M | -7.48M | -1.28M | -3.58M | -724.64K | -9.44M | -1.82M | -573.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15K | 1.81M | 1.81M | 1.80M | 1K | 465K | 154.83K | 217.54K | 4.52K | 398 |
Stock-based compensation expense | 622K | 1.69M | 2.74M | 1.44M | 487K | 444K | 1.15M | 1.13M | 0 | 0 |
| Deferred income tax benefit | 622K | 1.69M | 2.74M | 1.44M | 487K | 444K | 1.15M | 1.13M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.10M | -274K | -11K | 0 | 18K | 3.96M | 5.86M | 28.36K | 899 | -899 |
Inventories | 0 | 0 | -1.69M | 0 | 392K | 549K | 1.18M | 20.15K | 0 | -24.00K |
Accounts payable | 299K | 421K | -1.54M | 843K | -217K | -2.38M | -7.53M | 1.23M | 0 | 268.81K |
Cash generated by operating activities | -4.19M | -8.13M | -9.33M | -1.73M | -1.31M | -517K | -308.94K | -929.44K | -363.64K | -397.92K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -7K | -47K | 0 | 0 | -9K | -5.67K | 0 | -14.47K | -3.97K |
Acquisitions Net | 0 | -657K | -40K | 0 | 0 | 0 | 139.42K | 88.79K | 0 | 0 |
Cash generated by investing activities | -2.09M | -664K | -87K | 0 | 0 | -9K | 133.74K | 94.71K | -14.47K | -3.97K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.61M | 750K | 1.59M | 535K | 65K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4K | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -355K | -1.19M | 250K | -48K | -1.57M | 0 | 369.32K | -12.46K |
Cash used in financing activities | 6.03M | 2.66M | 15.79M | 1.94M | 1.17M | 587K | 11.61K | 1.07M | 369.32K | 406.04K |
Net Change In Cash | -261K | -6.14M | 6.38M | 211K | -138K | 61K | -163.58K | 238.25K | 9.24K | 4.14K |
Cash at end of period | 205K | 466K | 6.60M | 227K | 16K | 154K | 92.71K | 256.30K | 18.04K | 8.79K |
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