EcoSynthetix
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 EcoSynthetix generated cash of $316,989, which is more than the previous year. Cash used in financing activities reached the amount of -$2,268,131 last year. Net change in cash is therefore $106,839.
Cash Flow
| 2014 | -12.26M | -425.79K | -574.79K |
|---|---|---|---|
| 2015 | -5.91M | -780.86K | 1.09M |
| 2016 | -7.89M | -15.58M | 1.09M |
| 2017 | -4.42M | -15.36M | 216.17K |
| 2018 | -1.93M | -218.86K | -2.54M |
| 2019 | 705.61K | -5.45M | -1.44M |
| 2020 | 226.77K | 9.75M | -1.43M |
| 2021 | 474.06K | 24.68M | 474.28K |
| 2022 | -4.89M | -31.15M | -1.51M |
| 2023 | 316.98K | 1.99M | -2.26M |
ECO.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.80M | 42.22M | 16.63M | 7.97M | 14.20M | 19.11M | 38.51M | 60.71M | 67.24M | 80.50M |
Operating activities | ||||||||||
Net income | -2.82M | -2.37M | -3.17M | -2.40M | -1.45M | -2.53M | -6.44M | -9.30M | -14.42M | -14.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26M | 1.13M | 1.38M | 1.43M | 1.38M | 1.24M | 1.22M | 1.34M | 3.94M | 1.76M |
Stock-based compensation expense | 715.88K | 883.45K | 937.26K | 783.82K | 784.62K | 0 | 1.03M | 832.26K | 413.12K | 456K |
| Deferred income tax benefit | 715.88K | 883.45K | 937.26K | 783.82K | 784.62K | 0 | 1.03M | 832.26K | 413.12K | 456K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.38M | -999.61K | -272.80K | 184.99K | 523.04K | -51.36K | -96.96K | -1.02M | 1.08M | 1.43M |
Inventories | 1.66M | -3.14M | -31.61K | 152.39K | 458.88K | -211.98K | 629.81K | 31.16K | 2.13M | 787.33K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -890.19K | -107.15K | 1.31M | -1.28M | 0 |
Cash generated by operating activities | 316.98K | -4.89M | 474.06K | 226.77K | 705.61K | -1.93M | -4.42M | -7.89M | -5.91M | -12.26M |
Investing activities | ||||||||||
Purchases Of Investments | -23.98M | -35.88M | 0 | -65M | -35M | -30M | -15M | -15M | 0 | 0 |
Investments In Property Plant And Equipment | -1.62M | -273.03K | -379.97K | -248.14K | -458.17K | -218.86K | -360.24K | -584.77K | -780.86K | -425.79K |
Acquisitions Net | 0 | 30.88M | 0 | -10M | 5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.99M | -31.15M | 24.68M | 9.75M | -5.45M | -218.86K | -15.36M | -15.58M | -780.86K | -425.79K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.41M | -2.22M | -1.20M | -1.95M | -1.47M | -2.93M | 0 | 0 | 0 | -762.78K |
Repayments of term debt | -287.92K | -263.62K | -249.24K | -192.98K | -187.42K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.26M | -1.51M | 474.28K | -1.43M | -1.44M | -2.54M | 216.17K | 1.09M | 1.09M | -574.79K |
Net Change In Cash | 106.83K | -37.41M | 25.58M | 8.66M | -6.23M | -4.90M | -19.40M | -22.20M | -6.52M | -13.26M |
Cash at end of period | 4.91M | 4.80M | 42.22M | 16.63M | 7.97M | 14.20M | 19.11M | 38.51M | 60.71M | 67.24M |
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