DLT Resolution
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 DLT Resolution generated cash of -$199,594, which is less than the previous year. Cash used in financing activities reached the amount of $184,577 last year. Net change in cash is therefore -$17,898.
Cash Flow
| 2013 | -3.33K | 0 | 3.33K |
|---|---|---|---|
| 2014 | -18.03K | 0 | 18.03K |
| 2015 | -36.21K | 0 | 56.55K |
| 2016 | -26.94K | 0 | 6.60K |
| 2017 | 672 | 0 | 7.92K |
| 2018 | -133.14K | -20.80K | 207.87K |
| 2019 | -26.54K | 0 | 25K |
| 2020 | -139.27K | -800 | 134.41K |
| 2021 | 23.21K | -1.85B | 1.85B |
| 2022 | -199.59K | 0 | 184.57K |
DLTI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.78K | 7.66K | 13.14K | 12.90K | 8.89K | 0 | 20.33K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -185.74K | -146.77K | -503.92K | -1.03M | -432.39K | -44.68K | -87.96K | -630.10K | -186.34K | -4.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.23K | 61.26K | 370.55K | 102.75K | 88.14K | 3.05K | 32.66K | 11.9K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53.52K | -21.25K | -142.37K | -18.68K | 2.62K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -313.39K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -68.20K | 118.79K | 138.16K | 23.42K | -406 | -19.61K | 23.37K | 19.23K | 7.50K | 2.36K |
Cash generated by operating activities | -199.59K | 23.21K | -139.27K | -26.54K | -133.14K | 672 | -26.94K | -36.21K | -18.03K | -3.33K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | -800 | 0 | -14.82K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.85B | -800 | 0 | -20.80K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 184.57K | 1.85B | 25K | 25K | 236K | 25K | 0 | 45K | 0 | 0 |
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 | 0 | 0 | -12.04K | 16.78K | -4.9K | 0 | -10.5K | 11.55K | 0 | 0 |
Cash used in financing activities | 184.57K | 1.85B | 134.41K | 25K | 207.87K | 7.92K | 6.60K | 56.55K | 18.03K | 3.33K |
Net Change In Cash | -17.89K | 26.19K | -5.47K | 232 | 34.96K | 8.60K | -20.33K | 20.33K | 0 | 0 |
Cash at end of period | 11.88K | 33.86K | 7.66K | 13.14K | 43.86K | 8.60K | 0 | 20.33K | 0 | 0 |
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