DelphX Capital Markets
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 DelphX Capital Markets generated cash of -$2,010,546, which is more than the previous year. Cash used in financing activities reached the amount of $1,789,404 last year. Net change in cash is therefore -$127,397.
Cash Flow
| 2018 | -71.36K | -18.48K | 167.91K |
|---|---|---|---|
| 2018 | -1.80M | -42.72K | 1.60M |
| 2019 | -1.42M | 0 | 1.23M |
| 2020 | -645.13K | 27.5K | 486.65K |
| 2021 | -1.39M | 0 | 2.66M |
| 2022 | -3.36M | 0 | 2.04M |
| 2023 | -2.01M | 0 | 1.78M |
DELX.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 263.56K | 1.47M | 181.70K | 135.63K | 187.63K | 433.78K | 89.99K |
Operating activities | |||||||
Net income | -2.04M | -4.66M | -3.25M | -2.61M | -4.85M | -8.50M | -169.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 141.84K | 106.38K | 106.36K | 143.20K | 35.93K | 10.41K |
Stock-based compensation expense | 683.5K | 527.95K | 2.35M | 332.97K | 1.87M | 0 | 45.13K |
| Deferred income tax benefit | 683.5K | 527.95K | 2.35M | 332.97K | 1.87M | 0 | 45.13K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 118.54K | -93.48K | -37.76K | 5.44K | 63.55K | 0 | 0 |
Inventories | 0 | -832.56K | 37.76K | -5.44K | -63.55K | 0 | 0 |
Accounts payable | -217.32K | 832.56K | 1.32M | 117.92K | 304.47K | 0 | 0 |
Cash generated by operating activities | -2.01M | -3.36M | -1.39M | -645.13K | -1.42M | -1.80M | -71.36K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | -201.77K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 186.54K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 27.5K | 0 | -42.72K | -18.48K |
Financing activities | |||||||
Common Stock Issued | 1.68M | 2.06M | 2.58M | 616.83K | 615.21K | 1.67M | 162.65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -67.81K | -271.27K | -130.18K | 609.01K | 0 | 0 |
Cash used in financing activities | 1.78M | 2.04M | 2.66M | 486.65K | 1.23M | 1.60M | 167.91K |
Net Change In Cash | -127.39K | -1.20M | 1.29M | 46.07K | -51.99K | -246.14K | 96.55K |
Cash at end of period | 136.17K | 263.56K | 1.47M | 181.70K | 135.63K | 187.63K | 186.54K |