DeepVerge
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 DeepVerge generated cash of -$5,097,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,216,000 last year. Net change in cash is therefore $406,000.
Cash Flow
| 2013 | -303.80K | 0 | 303.80K |
|---|---|---|---|
| 2014 | -513.22K | -215.28K | 972.44K |
| 2015 | -717.36K | -763.41K | 1.28M |
| 2016 | -985.86K | -946.63K | 1.93M |
| 2017 | -1.90M | -244K | 2.10M |
| 2018 | -950K | -743K | 1.76M |
| 2019 | -2.27M | -329K | 3.77M |
| 2020 | -2.20M | -45K | 2.49M |
| 2021 | -5.09M | -2.92M | 8.21M |
DVRG.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44M | 1.19M | 26K | -45K | 30K | 23.15K | 234.73K | -9.21K | -9.21K |
Operating activities | |||||||||
Net income | -2.67M | -2.71M | -2.27M | -2.70M | -8.64M | -1.04M | -841.46K | -546.87K | -207.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.21M | 1.11M | 543K | 617K | 7.60M | 118.96K | 68.90K | 4.14K | 0 |
Stock-based compensation expense | 14 | 191K | 2K | 100K | 24K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 14 | 191K | 2K | 100K | 24K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.07K | -513 | -120 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -363K | 344K | 50K | 39K | 2K | -2.34K | -6.31K | 0 | 0 |
Accounts payable | 5.07K | 513 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.09M | -2.20M | -2.27M | -950K | -1.90M | -985.86K | -717.36K | -513.22K | -303.80K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -708K | -63K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.92M | -784K | -351K | -76K | -181K | -946.63K | -763.41K | -215.28K | 0 |
Acquisitions Net | 0 | 739K | 22K | 41K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.92M | -45K | -329K | -743K | -244K | -946.63K | -763.41K | -215.28K | 0 |
Financing activities | |||||||||
Common Stock Issued | 11.31M | 1.32M | 3.96M | 1.94M | 2.26M | 1.14M | 162.00K | 749.82K | 124.66K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.23M | -205K | 0 | -165K | 0 | -38.94K | 0 | 0 | 0 |
Cash used in financing activities | 8.21M | 2.49M | 3.77M | 1.76M | 2.10M | 1.93M | 1.28M | 972.44K | 303.80K |
Net Change In Cash | 406K | 248K | 1.16M | 71K | -75K | 6.88K | -193.50K | 243.94K | 0 |
Cash at end of period | 1.84M | 1.44M | 1.19M | 26K | -45K | 30.03K | 41.22K | 234.73K | -9.21K |
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