Eden Research
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 Eden Research generated cash of -$1,695,411, which is less than the previous year. Cash used in financing activities reached the amount of $8,901,690 last year. Net change in cash is therefore $5,418,635.
Cash Flow
| 2014 | -930.29K | -466.07K | 1.5M |
|---|---|---|---|
| 2015 | -104.86K | -131.75K | -30K |
| 2016 | -805.78K | -347.87K | 2.53M |
| 2017 | 230.04K | -446.64K | 2.36M |
| 2018 | -701.67K | -510.93K | 12.96K |
| 2019 | -1.01M | -913.85K | -20.91K |
| 2020 | -1.01M | -1.90M | 9.70M |
| 2021 | -1.61M | -1.72M | -90.38K |
| 2022 | -683.09K | -1.05M | -150.34K |
| 2023 | -1.69M | -1.71M | 8.90M |
EDEN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.99M | 3.82M | 7.28M | 501.98K | 2.47M | 3.67M | 1.53M | 148.36K | 414.98K | 311.34K |
Operating activities | ||||||||||
Net income | -6.49M | -2.23M | -2.78M | -2.27M | -1.14M | -334.95K | -639.09K | -1.83M | -1.15M | -2.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 625.07K | 687.44K | 589.97K | 622.84K | 518.80K | 246.85K | 459.93K | 455.20K | 455.21K | 455.21K |
Stock-based compensation expense | 236.57K | 152.13K | 640.59K | 120.38K | 209.29K | 0 | 27.21K | 129.70K | 247.97K | 187.62K |
| Deferred income tax benefit | 236.57K | 152.13K | 640.59K | 120.38K | 209.29K | 0 | 27.21K | 129.70K | 247.97K | 187.62K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.79M | 125.72K | 509.72K | 236.78K | -908.02K | 149.11K | -606.03K | -76.08K | -101.88K | 67.23K |
Inventories | -339.09K | -180.35K | -296.92K | -155.99K | -53.76K | 192.15K | -206.81K | 0 | 0 | 0 |
Accounts payable | 1.00M | -9.68K | 163.35K | 106.36K | 357.35K | -1.15M | 1.03M | 169.03K | 151.6K | 0 |
Cash generated by operating activities | -1.69M | -683.09K | -1.61M | -1.01M | -1.01M | -701.67K | 230.04K | -805.78K | -104.86K | -930.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102.39K | -1.05M | -1.72M | -1.90M | -913.85K | -512.61K | -472.07K | -237.98K | -132.00K | -466.18K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.71M | -1.05M | -1.72M | -1.90M | -913.85K | -510.93K | -446.64K | -347.87K | -131.75K | -466.07K |
Financing activities | ||||||||||
Common Stock Issued | 9.05M | 0 | 0 | 9.75M | 0 | 12.96K | 2.39M | 2.53M | 0 | 750K |
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 | 0 | -128.30K | -90.38K | -44.45K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.90M | -150.34K | -90.38K | 9.70M | -20.91K | 12.96K | 2.36M | 2.53M | -30K | 1.5M |
Net Change In Cash | 5.41M | -1.83M | -3.45M | 6.78M | -1.97M | -1.19M | 2.14M | 1.38M | -266.62K | 103.63K |
Cash at end of period | 7.41M | 1.99M | 3.82M | 7.28M | 501.98K | 2.47M | 3.67M | 1.53M | 148.36K | 414.98K |
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