DynaResource
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 DynaResource generated cash of -$17,679,309, which is less than the previous year. Cash used in financing activities reached the amount of $3,689,750 last year. Net change in cash is therefore -$13,573,425.
Cash Flow
| 2014 | -4.95M | -78.44K | 2.67M |
|---|---|---|---|
| 2015 | -7.10M | -669.42K | 6.96M |
| 2016 | 535.13K | -145.03K | -310K |
| 2017 | 2.05M | -1.27M | 2.32M |
| 2018 | 508.24K | -1.01M | -512.13K |
| 2019 | -1.32M | 0 | -111.97K |
| 2020 | -2.42M | 0 | 3.59M |
| 2021 | 17.51M | 0 | -2.55M |
| 2022 | -1.78M | 0 | 4.77M |
| 2023 | -17.67M | -115.27K | 3.68M |
DYNR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.17M | 15.71M | 1.50M | 354.57K | 2.68M | 3.52M | 2.19M | 1.92M | 250.95K | 1.14M |
Operating activities | ||||||||||
Net income | -14.53M | 6.68M | 8.53M | -5.36M | -860.84K | -211.51K | 2.52M | 1.66M | -10.34M | -6.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.23K | 100.63K | 3.24K | 3.24K | 3.25K | 278.81K | 153.86K | 77.63K | 125.16K | 56.46K |
Stock-based compensation expense | 881.25K | 881.25K | 1.00M | 100K | 0 | 0 | 0 | 0 | 2.20M | 687.5K |
| Deferred income tax benefit | 881.25K | 881.25K | 1.00M | 100K | 0 | 0 | 0 | 0 | 2.20M | 687.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -155.83K | -147.52K | 263.62K | 262.46K | -28.48K | -751.40K | 130.82K | -366.86K | -141.10K | -21.65K |
Inventories | 631.61K | -610.60K | -1.50M | -80.87K | 1.06M | -680.79K | -346.74K | -529.40K | -14.64K | -111.05K |
Accounts payable | 710.75K | 782.20K | -998.33K | 214.58K | 990.05K | 1.48M | -47.90K | 63.58K | 183.91K | 119.01K |
Cash generated by operating activities | -17.67M | -1.78M | 17.51M | -2.42M | -1.32M | 508.24K | 2.05M | 535.13K | -7.10M | -4.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -115.27K | 0 | 0 | 0 | 0 | -1.04M | -1.27M | -145.03K | -669.42K | -79.54K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 23.71K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -115.27K | 0 | 0 | 0 | 0 | -1.01M | -1.27M | -145.03K | -669.42K | -78.44K |
Financing activities | ||||||||||
Common Stock Issued | 5M | 5.41M | 3.68K | 0 | 0 | 0 | 2.5M | 0 | 2.91M | 757.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160K | 0 | 0 |
Repurchases of common stock | -60.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5K |
Repayments of term debt | 0 | -637.97K | -2.56M | -425.67K | -111.97K | -512.13K | -166.26K | -150K | -228.57K | -250K |
Cash used in financing activities | 3.68M | 4.77M | -2.55M | 3.59M | -111.97K | -512.13K | 2.32M | -310K | 6.96M | 2.67M |
Net Change In Cash | -13.57M | 3.45M | 14.21M | 1.14M | -2.33M | -843.15K | 1.33M | 274.40K | 1.67M | -892.38K |
Cash at end of period | 5.60M | 19.17M | 15.71M | 1.50M | 354.57K | 2.68M | 3.52M | 2.19M | 1.92M | 250.95K |
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