Cypress Development Corp.
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 Cypress Development Corp. generated cash of -$2,435,481, which is more than the previous year. Cash used in financing activities reached the amount of -$55,418 last year. Net change in cash is therefore -$12,181,030.
Cash Flow
| 2014 | -697.63K | -190.51K | 0 |
|---|---|---|---|
| 2015 | -525.20K | 6.48K | 135.35K |
| 2016 | -449.63K | -139.90K | 1.03M |
| 2017 | -939.21K | -250.60K | 1.89M |
| 2018 | -1.46M | -979.17K | 2.91M |
| 2019 | -1.15M | -1.43M | 2.48M |
| 2020 | -639.11K | -948.12K | 2.17M |
| 2021 | -1.56M | -6.03M | 28.63M |
| 2022 | -2.63M | -12.27M | 17.74M |
| 2023 | -2.43M | -9.43M | -55.41K |
CYP.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.55M | 23.13M | 2.10M | 1.51M | 1.62M | 1.15M | 450.28K | 7.49K | 390.85K | 1.27M |
Operating activities | ||||||||||
Net income | -3.93M | -4.96M | -2.68M | -862.94K | -1.60M | -2.08M | -1.14M | -1.16M | -542.02K | -799.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.19K | 2.04K | 526 | 0 | 1.65K | 3.30K | 3.30K | 3.30K | 4.45K | 6.59K |
Stock-based compensation expense | 1.33M | 3.05M | 1.17M | 84.57K | 240.87K | 0 | 330.96K | 224.34K | 8.98K | 195.96K |
| Deferred income tax benefit | 1.33M | 3.05M | 1.17M | 84.57K | 240.87K | 0 | 330.96K | 224.34K | 8.98K | 195.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.49K | -224.09K | -182.77K | 51.56K | 105.00K | 36.70K | -217.81K | 0 | 12.86K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 271.68K | 70.02K | -77.42K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.43M | -2.63M | -1.56M | -639.11K | -1.15M | -1.46M | -939.21K | -449.63K | -525.20K | -697.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -700K | -350K | 0 | 0 | 0 | -3.58K | -5.62K | 0 | -15.05K |
Investments In Property Plant And Equipment | -10.13M | -11.57M | -5.71M | -967.62K | -1.56M | -1.10M | -555.55K | -268.03K | -112.58K | -396.38K |
Acquisitions Net | 0 | 0 | -350K | 0 | 0 | 0 | 0 | 0 | 2K | 15.05K |
Cash generated by investing activities | -9.43M | -12.27M | -6.03M | -948.12K | -1.43M | -979.17K | -250.60K | -139.90K | 6.48K | -190.51K |
Financing activities | ||||||||||
Common Stock Issued | 289.61K | 19.54M | 30.16M | 2.15M | 2.51M | 2.99M | 1.92M | 1.05M | 135K | 0 |
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 | -345.03K | -345.03K | -28.75K | 0 | 0 | 0 | 0 | -226.27K | 0 | 0 |
Cash used in financing activities | -55.41K | 17.74M | 28.63M | 2.17M | 2.48M | 2.91M | 1.89M | 1.03M | 135.35K | 0 |
Net Change In Cash | -12.18M | 3.41M | 21.03M | 582.91K | -107.06K | 471.77K | 703.63K | 442.79K | -383.36K | -888.14K |
Cash at end of period | 14.36M | 26.55M | 23.13M | 2.10M | 1.51M | 1.62M | 1.15M | 450.28K | 7.49K | 390.85K |