Dave
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 Dave generated cash of $33,754,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,000 last year. Net change in cash is therefore $19,401,000.
Cash Flow
| 2019 | -10.92M | -19.69M | 33.86M |
|---|---|---|---|
| 2020 | -9.14M | 3.42M | 4.24M |
| 2021 | -40.7M | 3M | 65.04M |
| 2022 | -44.88M | -285.57M | 321.76M |
| 2023 | 33.75M | -14.37M | 22K |
DAVEW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.67M | 32.37M | 5.06M | 6.55M | 3.30M |
Operating activities | |||||
Net income | -48.51M | -128.90M | -19.99M | -6.95M | 787K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.54M | 7.13M | 3.05M | 1.71M | 805K |
Stock-based compensation expense | 26.67M | 40.63M | 7.38M | 1.52M | 446K |
| Deferred income tax benefit | 26.67M | 40.63M | 7.38M | 1.52M | 446K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 330K | 2.56M | 1.98M | 4.85M |
Inventories | 0 | 0 | -2.56M | -1.98M | -4.85M |
Accounts payable | -5.93M | 330 | 2.56M | 1.98M | 4.85M |
Cash generated by operating activities | 33.75M | -44.88M | -40.7M | -9.14M | -10.92M |
Investing activities | |||||
Purchases Of Investments | -154.41M | -519.76M | -5K | -138K | -32.88M |
Investments In Property Plant And Equipment | -688K | -9.31M | -6.47M | -4.22M | -2.58M |
Acquisitions Net | 0 | 0 | 34.09M | 3.98M | 1.74M |
Cash generated by investing activities | -14.37M | -285.57M | 3M | 3.42M | -19.69M |
Financing activities | |||||
Common Stock Issued | 0 | 195M | -1.04M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -12K | -536K | 0 | 0 | -154K |
Repayments of term debt | 0 | 120M | -70M | -3.91M | -1.30M |
Cash used in financing activities | 22K | 321.76M | 65.04M | 4.24M | 33.86M |
Net Change In Cash | 19.40M | -8.69M | 27.30M | -1.48M | 3.24M |
Cash at end of period | 43.07M | 23.67M | 32.37M | 5.06M | 6.55M |
| Data source | Data source | Data source |