Dianomi
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 Dianomi generated cash of -$3,152,000, which is less than the previous year. Cash used in financing activities reached the amount of -$222,000 last year. Net change in cash is therefore -$3,923,000.
Cash Flow
| 2018 | -126.25K | 7.03K | 1.18M |
|---|---|---|---|
| 2019 | 440.59K | 12.12K | -99.99K |
| 2020 | 2.06M | 6.72K | -205.96K |
| 2021 | 2.61M | 5K | 2.95M |
| 2022 | 1.01M | 41K | -110K |
| 2023 | -3.15M | 115K | -222K |
DNM.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.66M | 10.27M | 4.72M | 2.84M | 2.49M | 1.44M |
Operating activities | ||||||
Net income | -2.91M | 1.14M | -618K | 1.91M | 165.53K | 74.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 213K | 107K | 154K | 103.75K | 0 | 0 |
Stock-based compensation expense | 312K | 526K | 2.85M | 121.77K | 89.86K | 0 |
| Deferred income tax benefit | 312K | 526K | 2.85M | 121.77K | 89.86K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -465K | -478K | -1.48M | -1.31M | -1.20M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -407K | 185K | 2.44M | 1.15M | 0 | 0 |
Cash generated by operating activities | -3.15M | 1.01M | 2.61M | 2.06M | 440.59K | -126.25K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 115K | 41K | 5K | 6.72K | 12.12K | 7.03K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 4.41M | 0 | 0 | 57.26K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -219K | 0 | -1.25M | -103K | 0 | 0 |
Cash used in financing activities | -222K | -110K | 2.95M | -205.96K | -99.99K | 1.18M |
Net Change In Cash | -3.92M | 1.38M | 5.55M | 1.87M | 349.26K | 1.04M |
Cash at end of period | 7.74M | 11.66M | 10.27M | 4.72M | 2.84M | 2.49M |
| Data source | Data source | Data source | Data source | Data source | Data source |