Draper Oakwood Technology Acquisition, Inc. Units
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -14.18M | -5.23M | 11.15M |
|---|---|---|---|
| 2017 | -8.52M | -2.66M | 6.00M |
| 2018 | -6.47M | -361K | 3.13M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
DOTAU Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 2.60M | 7.31M | 12.57M | 19.81M |
Operating activities | |||||||
Net income | 0 | 0 | 0 | 0 | -35.33M | 57.06M | 40.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 2.36M | 2.35M | 1.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.00M | 2.23M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.00M | 2.23M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -184K | 73.24K | -798K |
Inventories | 0 | 0 | 0 | 0 | 2.29M | 2.78M | -495K |
Accounts payable | 0 | 0 | 0 | 0 | 2.63M | -1.70M | -1.65M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -6.47M | -8.52M | -14.18M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -362K | -2.66M | -5.18M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 5K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -361K | -2.66M | -5.23M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -50.97M | 4.24M | -75.04M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 3.13M | 6.00M | 11.15M |
Net Change In Cash | 0 | 0 | 0 | 0 | -4.70M | -5.18M | -7.88M |
Cash at end of period | 0 | 0 | 0 | 2.60M | 2.60M | 7.38M | 11.92M |