CyanConnode Holdings
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 CyanConnode Holdings generated cash of -$2,860,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,233,000 last year. Net change in cash is therefore -$3,287,000.
Cash Flow
| 2013 | -3.00M | -761 | 2.90M |
|---|---|---|---|
| 2014 | -2.71M | -23.86K | 3.44M |
| 2015 | -4.23M | -53.56K | 4.40M |
| 2016 | -7.06M | -4.44M | 12.93M |
| 2017 | -9.69M | -57.39K | 11.25M |
| 2018 | -5.84M | -24K | 5.03M |
| 2019 | -3.37M | 58K | -138K |
| 2021 | -988K | -90K | 1.39M |
| 2023 | -2.21M | -766K | 4.69M |
| 2024 | -2.86M | -1.59M | 1.23M |
CYAN.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.07M | 2.35M | 1.17M | 4.56M | 5.39M | 3.89M | 2.46M | 2.34M | 1.63M | 1.61M |
Operating activities | ||||||||||
Net income | -4.20M | -3.34M | -2.68M | -5.43M | -6.32M | -11.15M | -7.93M | -4.90M | -3.26M | -3.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 398K | 489K | 627K | 623K | 472K | 489.19K | 255.96K | 29.3K | 9.17K | 9.33K |
Stock-based compensation expense | 51K | 224K | 80K | 661K | 0 | 689.28K | 2.32K | 101.84K | 145.87K | -399.5K |
| Deferred income tax benefit | 51K | 224K | 80K | 661K | 0 | 689.28K | 2.32K | 101.84K | 145.87K | -399.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.34M | -1.82M | -2.47M | 1.12M | -2.44M | 347.91K | -1.71M | -90.06K | 0 | 0 |
Inventories | -913K | -634K | 97K | 20K | 231K | -843.54K | 247.30K | -12.95K | 8.67K | 441.04K |
Accounts payable | 4.66M | 1.47M | 2.46M | -503K | -253K | 42.76K | 1.45M | 239.64K | 0 | 0 |
Cash generated by operating activities | -2.86M | -2.21M | -988K | -3.37M | -5.84M | -9.69M | -7.06M | -4.23M | -2.71M | -3.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4K | 0 | -49K | 0 | 0 | -15.20K | -26.30K | 0 | 0 |
Investments In Property Plant And Equipment | -224K | -765K | -152K | -3K | -41K | -73.01K | -80.28K | -35.54K | -29.02K | -5.19K |
Acquisitions Net | 0 | 0 | 0 | 49K | 0 | 0 | -4.36M | 0 | 0 | 0 |
Cash generated by investing activities | -1.59M | -766K | -90K | 58K | -24K | -57.39K | -4.44M | -53.56K | -23.86K | -761 |
Financing activities | ||||||||||
Common Stock Issued | 2.71M | 5.84M | 75K | 40K | 5.46M | 11.80M | 13.48M | 4.67M | 3.65M | 3.03M |
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 | -1.22M | -641K | -560K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.23M | 4.69M | 1.39M | -138K | 5.03M | 11.25M | 12.93M | 4.40M | 3.44M | 2.90M |
Net Change In Cash | -3.28M | 1.71M | 317K | -3.45M | -830K | 1.50M | 1.43M | 116.71K | 708.19K | 17.57K |
Cash at end of period | 783K | 4.07M | 1.48M | 1.10M | 4.56M | 5.39M | 3.89M | 2.46M | 2.34M | 1.63M |
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