Datametrex AI Limited
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 Datametrex AI Limited generated cash of -$5,622,730, which is less than the previous year. Cash used in financing activities reached the amount of -$254,178 last year. Net change in cash is therefore -$343,945.
Cash Flow
| 2014 | -53.1K | 0 | 0 |
|---|---|---|---|
| 2015 | -90.3K | 0 | 0 |
| 2016 | -37.71K | 0 | 0 |
| 2017 | -4.16M | -2.38M | 9.05M |
| 2018 | -2.65M | -2.91M | 3.30M |
| 2019 | -1.17M | -300.03K | 967.41K |
| 2020 | -595.10K | -14.92K | 2.48M |
| 2021 | 11.45M | -234.40K | 2.19M |
| 2022 | -249.09K | -3.79M | -2.40M |
| 2023 | -5.62M | -969.14K | -254.17K |
DM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 343.94K | 15.40M | 1.97M | 119.67K | 654.62K | 2.90M | 404.34K | 235.70K | 326.00K | 379.10K |
Operating activities | ||||||||||
Net income | -19.14M | -17.25M | 9.09M | -5.00M | -2.78M | -19.39M | -5.31M | -35.78K | -38.4K | -86.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.00M | 2.79M | 1.50M | 741.80K | 821.74K | 2.83M | 84.09K | 0 | 0 | 0 |
Stock-based compensation expense | 1.05M | 0 | 1.70M | 2.74M | 18.07K | 0 | 624.79K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.05M | 0 | 1.70M | 2.74M | 18.07K | 0 | 624.79K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.08M | 2.25M | -3.91M | -845.42K | -189.11K | 0 | -194.15K | 0 | 0 | 0 |
Inventories | -94.35K | -2.25M | 3.91M | 845.42K | -1.11M | 0 | 23.91K | 0 | 0 | 0 |
Accounts payable | -1.07M | -3.22M | 1.05M | 1.51M | 1.30M | 0 | 437.09K | 0 | 0 | 0 |
Cash generated by operating activities | -5.62M | -249.09K | 11.45M | -595.10K | -1.17M | -2.65M | -4.16M | -37.71K | -90.3K | -53.1K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -430K | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.32M | -2.03M | -30.81K | -16.40K | -49.98K | -2.91M | -41.65K | 0 | 0 | 0 |
Acquisitions Net | 88.48K | -1.40M | -117.82K | 1.47K | 0 | 0 | -2.34M | 0 | 0 | 0 |
Cash generated by investing activities | -969.14K | -3.79M | -234.40K | -14.92K | -300.03K | -2.91M | -2.38M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.98M | 2.42M | 950.18K | 2.85M | 6.61M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -968.54K | -2.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -229.26K | -794.17K | -70.60K | -106.55K | -139.19K | -12.86K | 0 | 0 | 0 |
Cash used in financing activities | -254.17K | -2.40M | 2.19M | 2.48M | 967.41K | 3.30M | 9.05M | 0 | 0 | 0 |
Net Change In Cash | -343.94K | -6.46M | 13.42M | 1.85M | -534.95K | -2.25M | 2.50M | -37.71K | -90.3K | -53.1K |
Cash at end of period | 341.24K | 8.93M | 15.40M | 1.97M | 119.67K | 654.62K | 2.90M | 197.98K | 235.70K | 326.00K |