Arianne Phosphate
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 Arianne Phosphate generated cash of -$1,512,865, which is less than the previous year. Cash used in financing activities reached the amount of -$595,829 last year. Net change in cash is therefore -$9,375.
Cash Flow
| 2014 | -4.16M | -6.84M | 7.94M |
|---|---|---|---|
| 2015 | -3.98M | -586.16K | 824.93K |
| 2016 | -3.13M | -2.32M | 7.59M |
| 2017 | -3.65M | -1.39M | 4.19M |
| 2018 | -1.04M | -1.06M | 2.81M |
| 2019 | -2.01M | -2.06M | 2.36M |
| 2020 | -1.14M | -470.61K | 1.89M |
| 2021 | -1.92M | 773.58K | 5.54M |
| 2022 | -1.37M | -534.73K | 139.47K |
| 2023 | -1.51M | 2.09M | -595.82K |
DAN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.25M | 5.02M | 628.91K | 355.70K | 2.07M | 1.37M | 2.22M | 91.92K | 3.83M | 6.89M |
Operating activities | ||||||||||
Net income | -698.57K | -9.10M | -8.83M | -5.91M | -2.15M | -1.93M | -3.41M | -3.17M | -3.97M | -5.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.72K | 141.64K | 95.10K | 153.96K | 89.44K | 49.59K | 62.70K | 48.98K | 94.53K | 80.91K |
Stock-based compensation expense | 407 | 414.48K | 195.83K | 165.94K | 191.92K | 0 | 290.98K | 390.00K | 640.05K | 929.74K |
| Deferred income tax benefit | 407 | 414.48K | 195.83K | 165.94K | 191.92K | 0 | 290.98K | 390.00K | 640.05K | 929.74K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.35K | -28.66K | 2.54K | -35.67K | 48.26K | 357.59K | -17.54K | 38.11K | 70.66K | 171 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.51M | -1.37M | -1.92M | -1.14M | -2.01M | -1.04M | -3.65M | -3.13M | -3.98M | -4.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -250.68K | -534.73K | -612.81K | -751.96K | -2.32M | -2.32M | -2.31M | -2.32M | -1.45M | -8.43M |
Acquisitions Net | 0 | 0 | 336.8K | 202.27K | 0 | 30K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.09M | -534.73K | 773.58K | -470.61K | -2.06M | -1.06M | -1.39M | -2.32M | -586.16K | -6.84M |
Financing activities | ||||||||||
Common Stock Issued | 535.60K | 206.82K | 5.75M | 1.92M | 2.19M | 1.40M | 3.21M | 422.32K | 0 | 10.03M |
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 | -1.13M | -67.34K | -131.15K | -63.37K | -44.09K | -1.5M | 1.30M | -7.37M | 1M | -1.5M |
Cash used in financing activities | -595.82K | 139.47K | 5.54M | 1.89M | 2.36M | 2.81M | 4.19M | 7.59M | 824.93K | 7.94M |
Net Change In Cash | -9.37K | -1.77M | 4.39M | 273.20K | -1.72M | 701.85K | -854.16K | 2.13M | -3.74M | -3.05M |
Cash at end of period | 3.24M | 3.25M | 5.02M | 628.91K | 355.70K | 2.07M | 1.37M | 2.22M | 91.92K | 3.83M |