CurrencyWorks
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 CurrencyWorks generated cash of -$4,763,314, which is less than the previous year. Cash used in financing activities reached the amount of $9,547,002 last year. Net change in cash is therefore $533,688.
Cash Flow
| 2012 | -13.29K | 0 | 54.16K |
|---|---|---|---|
| 2013 | -18.12K | 0 | 0 |
| 2014 | -29.19K | 0 | 10.19K |
| 2015 | -50.79K | 0 | 60K |
| 2016 | -27.82K | 0 | 70K |
| 2017 | -652.52K | -100K | 911.46K |
| 2018 | -4.07M | -1.15M | 5.90M |
| 2019 | -2.29M | 0 | 1.39M |
| 2020 | -337.85K | 0 | 369.92K |
| 2021 | -4.76M | -4.25M | 9.54M |
CWRK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.34K | 1.26K | 898.14K | 214.99K | 56.05K | 13.87K | 4.66K | 23.66K | 41.78K | 920 |
Operating activities | ||||||||||
Net income | -22.74M | -4.05M | -4.59M | -4.01M | -467.05K | -88.19K | -55.48K | -36.30K | -18.59K | -13.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 786.27K | 4.98K | 116.75K | 236.38K | 211.43K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 786.27K | 4.98K | 116.75K | 236.38K | 211.43K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 90.33K | -90.33K | 20K | 480K | -500K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 174.85K | 199.67K | 440 | -30.78K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.10M | -312 | 171.75K | 103.53K | 133.90K | 44.86K | -2.44K | 6.49K | 100 | 0 |
Cash generated by operating activities | -4.76M | -337.85K | -2.29M | -4.07M | -652.52K | -27.82K | -50.79K | -29.19K | -18.12K | -13.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.25M | 0 | 0 | -1.15M | -100K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 294.12K | 6.16M | 560K | 0 | 0 | 0 | 0 | 50K |
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 | -469.75B | -36B | 0 | -400K | 0 | -20K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.54M | 369.92K | 1.39M | 5.90M | 911.46K | 70K | 60K | 10.19K | 0 | 54.16K |
Net Change In Cash | 533.68K | 32.07K | -896.87K | 683.14K | 158.94K | 42.18K | 9.20K | -19.00K | -18.12K | 40.86K |
Cash at end of period | 567.03K | 33.34K | 1.26K | 898.14K | 214.99K | 56.05K | 13.87K | 4.66K | 23.66K | 41.78K |
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