Cavitation Technologies
Cash Flow
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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 Cavitation Technologies generated cash of $172,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,000 last year. Net change in cash is therefore $161,000.
Cash Flow
| 2015 | -100.69K | -22.75K | 375.49K |
|---|---|---|---|
| 2016 | -759.60K | -61.56K | 0 |
| 2017 | -53.31K | -55.5K | 112K |
| 2018 | 396K | 0 | 16K |
| 2019 | -280K | -16K | 0 |
| 2020 | 56K | -50K | 104K |
| 2021 | -250K | -128K | 982K |
| 2022 | -484K | -1.22M | 785K |
| 2023 | -423K | 0 | 85K |
| 2024 | 172K | 0 | -11K |
CVAT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18K | 441K | 1.36M | 759K | 649K | 945K | 549K | 657.39K | 1.47M | 1.22M |
Operating activities | ||||||||||
Net income | 439K | -2.04M | -619K | -649K | 128K | -723K | -250K | -1.06M | 432.78K | -1.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1K | 3K | 65K | 85K | 99K | 41K | 51K | 50.96K | 60.12K | 89.78K |
Stock-based compensation expense | 0 | 85K | 352K | 0 | 7K | 449K | 0 | 565K | 0 | 309.89K |
| Deferred income tax benefit | 0 | 85K | 352K | 0 | 7K | 449K | 0 | 565K | 0 | 309.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1K | 5K | 98K | 131K | -240K | 85K | -85K | -22.19K | 2.09M |
Inventories | 0 | 48K | -23K | 22K | 10K | -23K | 109K | 10.67K | -37.00K | -41.80K |
Accounts payable | 9K | -15K | -3K | 26K | -75K | -120K | 61K | 74.42K | -27.65K | 25.57K |
Cash generated by operating activities | 172K | -423K | -484K | -250K | 56K | -280K | 396K | -53.31K | -759.60K | -100.69K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -128K | -50K | -16K | 0 | -55.5K | -61.56K | -22.75K |
Acquisitions Net | 0 | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.22M | -128K | -50K | -16K | 0 | -55.5K | -61.56K | -22.75K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 85K | 785K | 728K | 0 | 0 | 16K | 112K | 0 | 375.49K |
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 | -11K | 0 | 0 | -254K | -104K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11K | 85K | 785K | 982K | 104K | 0 | 16K | 112K | 0 | 375.49K |
Net Change In Cash | 161K | -423K | -922K | 604K | 110K | -296K | 396K | -108.81K | -821.16K | 252.05K |
Cash at end of period | 179K | 18K | 441K | 1.36M | 759K | 649K | 945K | 548.58K | 657.39K | 1.47M |
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