DeepMatter Group
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 DeepMatter Group generated cash of -$2,143,000, which is less than the previous year. Cash used in financing activities reached the amount of -$65,000 last year. Net change in cash is therefore -$2,304,000.
Cash Flow
| 2012 | -1.51M | 1.57M | 2K |
|---|---|---|---|
| 2013 | -1.55M | 3.69M | -2K |
| 2014 | -777K | -72K | 652K |
| 2015 | -892K | 453K | 3.3M |
| 2016 | -619K | -16K | 0 |
| 2017 | -1.50M | -21K | 0 |
| 2018 | -2.16M | -13K | 0 |
| 2019 | -2.71M | 253K | 4.04M |
| 2020 | -1.79M | -283K | 2.05M |
| 2021 | -2.14M | -99K | -65K |
DMTR.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.60M | 2.60M | 1.08M | 3.26M | 4.78M | 5.42M | 2.56M | 2.76M | 624K | 555K |
Operating activities | ||||||||||
Net income | -3.02M | -2.41M | -2.98M | -1.91M | -1.46M | -714K | -1.03M | -939K | -1.78M | -1.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 449K | 580K | 558K | 59K | 14K | 6K | 65K | 112K | 129K | 141K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 27K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 74K | -64K | -1K | 0 | 0 | 0 | 0 | 1K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.14M | -1.79M | -2.71M | -2.16M | -1.50M | -619K | -892K | -777K | -1.55M | -1.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99K | -283K | -12K | -13K | -24K | -16K | -16K | -93K | -128K | -143K |
Acquisitions Net | 0 | 0 | 265K | 0 | 3K | 0 | 725K | 0 | 0 | 0 |
Cash generated by investing activities | -99K | -283K | 253K | -13K | -21K | -16K | 453K | -72K | 3.69M | 1.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.15M | 4.00M | 0 | 0 | 0 | 3.3M | 652K | 0 | 2K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 |
Cash used in financing activities | -65K | 2.05M | 4.04M | 0 | 0 | 0 | 3.3M | 652K | -2K | 2K |
Net Change In Cash | -2.30M | -1K | 1.52M | -2.17M | -1.52M | -635K | 2.86M | -197K | 2.13M | 69K |
Cash at end of period | 302K | 2.60M | 2.60M | 1.08M | 3.26M | 4.78M | 5.42M | 2.56M | 2.76M | 624K |
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