Duesenberg Technologies
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 Duesenberg Technologies generated cash of -$1,398,469, which is less than the previous year. Cash used in financing activities reached the amount of $1,678,855 last year. Net change in cash is therefore $245,568.
Cash Flow
| 2013 | -112.49K | -297 | 0 |
|---|---|---|---|
| 2014 | -93.74K | 0 | 104.37K |
| 2015 | -114.20K | 0 | 100K |
| 2016 | -87.98K | 0 | 126.52K |
| 2017 | -57.58K | 0 | 35.84K |
| 2018 | -101.04K | -3.93K | 107.20K |
| 2019 | -236.59K | -5.51K | 243.94K |
| 2020 | -159.88K | 0 | 151.77K |
| 2021 | -788.99K | -2.76K | 787.44K |
| 2022 | -1.39M | 0 | 1.67M |
DUSYF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.43K | 11.71K | 19.80K | 17.96K | 15.88K | 37.05K | 3.75K | 21.51K | 4.26K | 117.12K |
Operating activities | ||||||||||
Net income | -1.85M | -1.70M | -485.91K | -841.25K | -557.16K | -289.86K | -322.24K | -4.61M | -133.28K | -153.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.29K | 990 | 4.35K | 4.90K | 0 | 0 | 0 | 11.69K | 0 | 0 |
Stock-based compensation expense | 0 | 100.95K | 24K | 29.33K | 0 | 0 | 0 | 4.30M | 0 | 0 |
| Deferred income tax benefit | 0 | 100.95K | 24K | 29.33K | 0 | 0 | 0 | 4.30M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.00K | -22.74K | -3.01K | 154 | 0 | 791 | 0 | 0 | 0 | 0 |
Inventories | 0 | 22.74K | 3.01K | -154 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 43.11K | 533.50K | 20.58K | 222.54K | 190.18K | 213.72K | -4.03K | 13.74K | 16.93K | 27.08K |
Cash generated by operating activities | -1.39M | -788.99K | -159.88K | -236.59K | -101.04K | -57.58K | -87.98K | -114.20K | -93.74K | -112.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.76K | 0 | -5.51K | -3.93K | 0 | 0 | 0 | 0 | -297 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.76K | 0 | -5.51K | -3.93K | 0 | 0 | 0 | 0 | -297 |
Financing activities | ||||||||||
Common Stock Issued | 1.56M | 673K | 0 | 0 | 0 | 0 | 0 | 100K | 104.37K | 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 | 111.67K | -95.15K | -151.77K | 243.94K | 0 | 35.84K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.67M | 787.44K | 151.77K | 243.94K | 107.20K | 35.84K | 126.52K | 100K | 104.37K | 0 |
Net Change In Cash | 245.56K | -4.28K | -8.09K | 1.84K | 2.07K | -21.16K | 33.30K | -17.76K | 17.24K | -112.85K |
Cash at end of period | 253.00K | 7.43K | 11.71K | 19.80K | 17.96K | 15.88K | 37.05K | 3.75K | 21.51K | 4.26K |
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