Datable Technology
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 Datable Technology generated cash of -$2,042,252, which is more than the previous year. Cash used in financing activities reached the amount of $1,273,014 last year. Net change in cash is therefore -$870,154.
Cash Flow
| 2014 | -1.82M | 160.03K | 3.58M |
|---|---|---|---|
| 2015 | -2.57M | -3.75K | 1.29M |
| 2016 | -1.54M | -2.27K | 1.48M |
| 2017 | -1.73M | -7.71K | 1.80M |
| 2018 | -1.76M | -99.65K | 1.35M |
| 2019 | -810.23K | -1.12K | 1.13M |
| 2020 | -1.65M | -6.64K | 2.57M |
| 2021 | -3.51M | -81.69K | 3.46M |
| 2022 | -2.04M | -100.91K | 1.27M |
DAC.V Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24M | 1.37M | 461.19K | 138.15K | 643.76K | 579.11K | 644.51K | 1.92M | 0 |
Operating activities | |||||||||
Net income | -4.50M | -4.58M | -2.45M | -2.21M | -2.17M | -2.03M | -1.76M | -2.85M | -5.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 84.83K | 108.87K | 124.46K | 124.67K | 23.78K | 5.37K | 4.95K | 6.43K | 7.54K |
Stock-based compensation expense | 680.04K | 488.58K | 193.45K | 263.35K | 0 | 62.93K | 242.73K | 152.26K | 747.57K |
| Deferred income tax benefit | 680.04K | 488.58K | 193.45K | 263.35K | 0 | 62.93K | 242.73K | 152.26K | 747.57K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -16.77K | -2.43K | -191.11K | 4.49K | 57.79K | -54.69K | -49.60K | -32.45K | -5.71K |
Inventories | 240.50K | -10.64K | -216.07K | 64.67K | -124.99K | 17.64K | -61.65K | 73.72K | 363.16K |
Accounts payable | 731.08K | 236.54K | -129.42K | 581.77K | 20.00K | 264.92K | -8.52K | 96.00K | -266.58K |
Cash generated by operating activities | -2.04M | -3.51M | -1.65M | -810.23K | -1.76M | -1.73M | -1.54M | -2.57M | -1.82M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -17.12K | -6.64K | -1.12K | -99.65K | -7.71K | -2.27K | -3.75K | -11.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.72K |
Cash generated by investing activities | -100.91K | -81.69K | -6.64K | -1.12K | -99.65K | -7.71K | -2.27K | -3.75K | 160.03K |
Financing activities | |||||||||
Common Stock Issued | 1.38M | 853.74K | 2.73M | 1.25M | 1.42M | 1.95M | 1.55M | 1.47M | 2.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -79.47K | -94.17K | -104.16K | -103.60K | 0 | -18.70K | -50.16K | 0 | 0 |
Cash used in financing activities | 1.27M | 3.46M | 2.57M | 1.13M | 1.35M | 1.80M | 1.48M | 1.29M | 3.58M |
Net Change In Cash | -870.15K | -131.42K | 912.91K | 323.03K | -505.61K | 64.65K | -65.39K | -1.27M | 1.92M |
Cash at end of period | 372.52K | 1.24M | 1.37M | 461.19K | 138.15K | 643.76K | 579.11K | 644.51K | 1.92M |