Defense Technologies International Corp.
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 Defense Technologies International Corp. generated cash of -$16,503, which is more than the previous year. Cash used in financing activities reached the amount of $15,870 last year. Net change in cash is therefore -$633.
Cash Flow
| 2015 | -70.26K | 0 | 70.05K |
|---|---|---|---|
| 2016 | -115.17K | 0 | 115.01K |
| 2017 | -351.26K | 0 | 351.43K |
| 2018 | -158.18K | 0 | 158K |
| 2019 | -424.94K | 0 | 425K |
| 2020 | -328.73K | -34.91K | 434K |
| 2021 | -363.20K | 0 | 337K |
| 2022 | -285.21K | 0 | 246.76K |
| 2023 | -109.60K | 0 | 104.65K |
| 2024 | -16.50K | 0 | 15.87K |
DTII Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 804 | 5.76K | 44.20K | 70.41K | 60 | 8 | 193 | 23 | 183 | 396 |
Operating activities | ||||||||||
Net income | -575.76K | -2.62M | -718.32K | -1.84M | -949.37K | 355.72K | -3.17M | -2.08M | -2.72M | -484.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 8.67K | 11.66K | 11.66K | 2.91K | 163.94K | 68.83K | 671.43K | 89.19K | 50.46K |
Stock-based compensation expense | 0 | 294.99K | 0 | 0 | 70.2K | 189.37K | 0 | 9.05K | 117.22K | 0 |
| Deferred income tax benefit | 0 | 294.99K | 0 | 0 | 70.2K | 189.37K | 0 | 9.05K | 117.22K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 279.27K | 211.16K | 0 | 0 | 0 | 0 | 0 |
Inventories | 26.91K | 35.13K | -265 | -48.01K | -18.58K | -2.78K | 0 | 0 | 0 | 0 |
Accounts payable | 207.01K | 973.84K | 412.84K | 303.84K | 301.75K | 155.95K | 206.66K | 113.01K | 40.86K | 9.93K |
Cash generated by operating activities | -16.50K | -109.60K | -285.21K | -363.20K | -328.73K | -424.94K | -158.18K | -351.26K | -115.17K | -70.26K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | -34.91K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -34.91K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 10K | 0 | 132.72K | 200K | 0 | 5K | 62.99K | 591.88K | 91.02K | 0 |
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 | 5.87K | 0 | 69.26K | -135.5K | -158K | 0 | 0 | 364.93K | -43.98K | 0 |
Cash used in financing activities | 15.87K | 104.65K | 246.76K | 337K | 434K | 425K | 158K | 351.43K | 115.01K | 70.05K |
Net Change In Cash | -633 | -4.95K | -38.44K | -26.20K | 70.35K | 52 | -185 | 170 | -160 | -213 |
Cash at end of period | 171 | 804 | 5.76K | 44.20K | 70.41K | 60 | 8 | 193 | 23 | 183 |
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