Eguana 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 Eguana Technologies generated cash of -$14,838,153, which is less than the previous year. Cash used in financing activities reached the amount of $19,357,043 last year. Net change in cash is therefore $4,076,220.
Cash Flow
| 2013 | -2.50M | -42.10K | 2.69M |
|---|---|---|---|
| 2014 | -4.13M | -33.25K | 3.82M |
| 2016 | -4.17M | -12.37K | 5.13M |
| 2018 | -4.58M | -235.19K | 3.53M |
| 2020 | -2.78M | -205.68K | 3.03M |
| 2021 | -14.83M | -351.07K | 19.35M |
EGT.V Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 527.70K | 480.17K | 2.56M | 2.50M | 399.87K | 256.10K |
Operating activities | ||||||
Net income | -10.40M | -8.23M | -4.78M | -4.83M | -7.14M | -8.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 322.96K | 350.78K | 124.55K | 105.10K | 567.11K | 529.99K |
Stock-based compensation expense | 1.53M | 221.83K | 334.90K | 746.60K | 114.98K | 22.69K |
| Deferred income tax benefit | 1.53M | 221.83K | 334.90K | 746.60K | 114.98K | 22.69K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.86M | 49.75K | 304.91K | -86.84K | -1.18M | 443.21K |
Inventories | -4.35M | 971.88K | -834.84K | -194.59K | 5.42K | 89.15K |
Accounts payable | -1.72M | 1.00M | 48.87K | -486.84K | 0 | 0 |
Cash generated by operating activities | -14.83M | -2.78M | -4.58M | -4.17M | -4.13M | -2.50M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -351.07K | -205.68K | -235.19K | -12.37K | -33.25K | -42.10K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -351.07K | -205.68K | -235.19K | -12.37K | -33.25K | -42.10K |
Financing activities | ||||||
Common Stock Issued | 2.26M | 1.1K | 0 | 8.84M | 3.59M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.64M | -1.93M | -763.67K | -2.49M | -66.66K | -826.67K |
Cash used in financing activities | 19.35M | 3.03M | 3.53M | 5.13M | 3.82M | 2.69M |
Net Change In Cash | 4.07M | 47.53K | -1.28M | 1.85M | -343.91K | 143.77K |
Cash at end of period | 4.60M | 527.70K | 1.28M | 4.35M | 55.96K | 399.87K |