5381
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 5381 generated cash of -$35,422,582, which is more than the previous year. Cash used in financing activities reached the amount of $1,823,517 last year. Net change in cash is therefore -$3,582,640.
Cash Flow
| 2013 | -17.20B | -20.29B | 2.58B |
|---|---|---|---|
| 2014 | -26.00B | -43.86B | 82.58B |
| 2015 | -35.42M | 29.18M | 1.82M |
DSCI Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 19.39M | 0 | 0 |
Operating activities | |||
Net income | -38.10M | -39.77B | -23.96B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.91M | 868.05M | 878.15M |
Stock-based compensation expense | 0 | 0 | 5.32B |
| Deferred income tax benefit | 0 | 0 | 5.32B |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 324.23K | -1.43B | -266.82M |
Inventories | -9.08M | 83.84M | 7.31M |
Accounts payable | -1.64M | 679.92M | 574.34M |
Cash generated by operating activities | -35.42M | -26.00B | -17.20B |
Investing activities | |||
Purchases Of Investments | -55.00M | -91.48B | -33.72B |
Investments In Property Plant And Equipment | -1.81M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 29.18M | -43.86B | -20.29B |
Financing activities | |||
Common Stock Issued | 0 | 80.61B | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -15.81M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 1.82M | 82.58B | 2.58B |
Net Change In Cash | -3.58M | 12.89B | -35.11B |
Cash at end of period | 15.81M | 12.89B | -35.11B |
| Data source | Data source | Data source |