CV Sciences
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 CV Sciences generated cash of $2,253,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,391,000 last year. Net change in cash is therefore $706,000.
Cash Flow
| 2014 | -6.71M | -1.38M | 8.15M |
|---|---|---|---|
| 2015 | -4.20M | -1.74M | 4.16M |
| 2016 | -2.05M | 852.67K | 1.74M |
| 2017 | 3.61M | -2.00M | 119.46K |
| 2018 | 12.55M | -1.24M | -1.17M |
| 2019 | -2.13M | -1.23M | 47K |
| 2020 | -7.3M | -1.05M | 3.27M |
| 2021 | -7.48M | -35K | 4.37M |
| 2022 | -1.88M | 0 | 1.12M |
| 2023 | 2.25M | -156K | -1.39M |
CVSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 611K | 1.37M | 4.52M | 9.60M | 12.93M | 2.79M | 1.05M | 518.46K | 2.30M | 2.24M |
Operating activities | ||||||||||
Net income | 3.10M | -8.21M | -15.55M | -22.28M | -16.61M | 10.00M | -4.89M | -14.14M | -12.23M | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 235K | 992K | 1.15M | 872K | 716K | 519K | 182.79K | 1.05M | 1.01M | 933.6K |
Stock-based compensation expense | 218K | 1.00M | 3.21M | 3.88M | 15.12M | 0 | 3.41M | 2.73M | 5.71M | 7.91M |
| Deferred income tax benefit | 218K | 1.00M | 3.21M | 3.88M | 15.12M | 0 | 3.41M | 2.73M | 5.71M | 7.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 352K | 1.06M | -989K | 918K | 927K | -1.88M | -1.24M | 70.42K | -588.14K | 1.20M |
Inventories | 1.04M | 2.06M | 216K | 1.70M | -1.66M | -60K | 1.04M | 1.30M | -2.46M | -9.19M |
Accounts payable | -320K | -1.25M | 1.64M | -2.47M | 1.64M | 1.30M | 1.78M | -355.32K | 113.02K | 190.85K |
Cash generated by operating activities | 2.25M | -1.88M | -7.48M | -7.3M | -2.13M | 12.55M | 3.61M | -2.05M | -4.20M | -6.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -35K | -1.05M | -1.23M | -1.24M | -2.00M | -17.20K | -113.52K | -449.21K |
Acquisitions Net | -156K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 |
Cash generated by investing activities | -156K | 0 | -35K | -1.05M | -1.23M | -1.24M | -2.00M | 852.67K | -1.74M | -1.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 554K | 4.40M | 193K | 521K | 295K | 200 | 541.12K | 2.52M | 8.24M |
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 | 1.03M | -808K | -2.90M | 0 | -1.68M | -159K | -786.36K | 1.64M | -92.36K |
Cash used in financing activities | -1.39M | 1.12M | 4.37M | 3.27M | 47K | -1.17M | 119.46K | 1.74M | 4.16M | 8.15M |
Net Change In Cash | 706K | -764K | -3.15M | -5.08M | -3.32M | 10.14M | 1.73M | 539.00K | -1.78M | 58.74K |
Cash at end of period | 1.31M | 611K | 1.37M | 4.52M | 9.60M | 12.93M | 2.79M | 1.05M | 518.46K | 2.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |