Cash Flow
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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 generated cash of -$79,653,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,767,000 last year. Net change in cash is therefore -$67,827,000.
Cash Flow
| 2014 | -25.00M | -1.33M | 117.72M |
|---|---|---|---|
| 2015 | -31.92M | -6.37M | 287.52M |
| 2016 | -62.61M | -8.72M | 1.75M |
| 2017 | -160.91M | -11.02M | 402.57K |
| 2018 | -156.28M | -9.88M | 149.48M |
| 2019 | -163.34M | -6.42M | 232.31M |
| 2020 | -165.60M | -2.86M | 149.54M |
| 2021 | -108.24M | -433K | 274K |
| 2022 | -55.7M | -100K | 194.1M |
| 2023 | -79.65M | -808K | 6.76M |
DBVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 209.19M | 77.3M | 196.35M | 193.25M | 156.03M | 157.72M | 361.01M | 340.10M | 136.66M | 47.91M |
Operating activities | ||||||||||
Net income | -72.72M | -96.27M | -97.80M | -159.55M | -195.20M | -189.97M | -207.89M | -120.45M | -53.29M | -29.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -13.99M | 13.16M | 8.37M | 10.46M | 7.24M | 3.23M | 4.11M | 1.41M | 1.28M | 626.71K |
Stock-based compensation expense | 6.01M | 5.02M | 3.12M | 0 | 19.55M | 0 | 43.32M | 36.12M | 12.42M | 5.64M |
| Deferred income tax benefit | 6.01M | 5.02M | 3.12M | 0 | 19.55M | 0 | 43.32M | 36.12M | 12.42M | 5.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 2.15M | -2.07M | 38.12K | 1.40M | 4.22K | -1.31M | 162.24K | -151.59K |
Inventories | 0 | 0 | -16.17M | 2.32M | -598.61K | -1.79M | -5.00M | -2.07M | 147.93K | -142.88K |
Accounts payable | 8.42M | 3.45M | -7.55M | -5.08M | -8.68M | 10.40M | 4.69M | 3.83M | 9.82M | -515.83K |
Cash generated by operating activities | -79.65M | -55.7M | -108.24M | -165.60M | -163.34M | -156.28M | -160.91M | -62.61M | -31.92M | -25.00M |
Investing activities | ||||||||||
Purchases Of Investments | -285K | -123K | -119K | -103K | -73.71K | -4.44M | -406.80K | -97.80K | -1.00M | -151.07K |
Investments In Property Plant And Equipment | -677K | -754K | -918K | -2.76M | -6.35M | -5.43M | -10.62M | -8.63M | -5.37M | -1.18M |
Acquisitions Net | 0 | 7.61K | 604K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -808K | -100K | -433K | -2.86M | -6.42M | -9.88M | -11.02M | -8.72M | -6.37M | -1.33M |
Financing activities | ||||||||||
Common Stock Issued | 6.92M | 194.59M | 978K | 150.44M | 237.06M | 152.25M | 1.21M | 2.12M | 286.96M | 115.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M | 0 |
Repurchases of common stock | -154K | 0 | 0 | -563K | 0 | -547.92K | -29.33K | -56.79K | -190.95K | -1.08M |
Repayments of term debt | 0 | 0 | -689K | -303K | -1.18M | -2.05M | -578K | -289.21K | 735.79K | -155.64K |
Cash used in financing activities | 6.76M | 194.1M | 274K | 149.54M | 232.31M | 149.48M | 402.57K | 1.75M | 287.52M | 117.72M |
Net Change In Cash | -67.82M | 131.9M | -119.05M | 3.09M | 62.60M | -17.28M | -166.93M | -70.36M | 249.12M | 91.38M |
Cash at end of period | 141.36M | 209.2M | 77.30M | 196.35M | 218.63M | 140.43M | 194.08M | 269.73M | 385.79M | 139.30M |
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