Digipath
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 Digipath generated cash of $112,525, which is more than the previous year. Cash used in financing activities reached the amount of -$161,020 last year. Net change in cash is therefore $214,838.
Cash Flow
| 2014 | -1.69M | -1.05M | 7.81M |
|---|---|---|---|
| 2015 | -2.83M | -1.79M | 9.50K |
| 2016 | -734.07K | -71.63K | 460K |
| 2017 | -376.87K | -140.83K | 560.5K |
| 2018 | -163.40K | -207.35K | 368.60K |
| 2019 | -1.04M | -135.07K | 1.32M |
| 2020 | -671.60K | -341.00K | 771.62K |
| 2021 | -135.96K | -286.20K | 635.35K |
| 2022 | -184.78K | -660.37K | 605.39K |
| 2023 | 112.52K | 263.33K | -161.02K |
DIGP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.16K | 295.93K | 82.74K | 323.73K | 176.02K | 178.17K | 135.39K | 481.09K | 5.10M | 35.36K |
Operating activities | ||||||||||
Net income | -681.65K | -2.05M | -686.50K | -2.30M | -1.80M | -1.65M | -1.06M | -3.69M | -4.33M | -2.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135.65K | 204.15K | 292.13K | 323.39K | 260.64K | 277.29K | 253.53K | 244.58K | 83.72K | 4.58K |
Stock-based compensation expense | 59.15K | 566.23K | 403.88K | 364 | 520 | 0 | 636 | 1.41K | 887 | 646.72K |
| Deferred income tax benefit | 59.15K | 566.23K | 403.88K | 364 | 520 | 0 | 636 | 1.41K | 887 | 646.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -184.61K | 55.41K | -152.86K | -47.16K | 116.15K | -210.35K | -103.54K | 74.38K | -79.44K |
Inventories | 0 | 0 | 0 | -37.9K | 48.65K | 17.29K | -427.73K | 30.92K | 92.69K | -126.29K |
Accounts payable | -78.46K | 186.98K | -14.74K | 248.75K | -189.25K | 203.87K | -35.67K | 128.66K | -63.47K | 95.96K |
Cash generated by operating activities | 112.52K | -184.78K | -135.96K | -671.60K | -1.04M | -163.40K | -376.87K | -734.07K | -2.83M | -1.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 |
Investments In Property Plant And Equipment | 0 | -17.72K | -56.20K | -141.15K | -45.10K | -207.35K | -140.83K | -13.75K | -1.74M | -51.94K |
Acquisitions Net | 0 | 0 | 0 | -199.85K | 5.03K | 0 | 0 | -57.87K | 0 | 0 |
Cash generated by investing activities | 263.33K | -660.37K | -286.20K | -341.00K | -135.07K | -207.35K | -140.83K | -71.63K | -1.79M | -1.05M |
Financing activities | ||||||||||
Common Stock Issued | 71.74K | 7.5K | 20.25K | 56.5K | 625K | 368.60K | 560.5K | 460K | 0 | 2.21M |
Payments for dividends | 0 | -192.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100K | 627.76K | -86.78K | -85.02K | 0 | 0 | 0 | 0 | 0 | -98.70K |
Cash used in financing activities | -161.02K | 605.39K | 635.35K | 771.62K | 1.32M | 368.60K | 560.5K | 460K | 9.50K | 7.81M |
Net Change In Cash | 214.83K | -239.76K | 213.18K | -240.99K | 147.71K | -2.15K | 42.78K | -345.70K | -4.62M | 5.06M |
Cash at end of period | 271.00K | 56.16K | 295.93K | 82.74K | 323.73K | 176.02K | 178.17K | 135.39K | 481.09K | 5.10M |
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