EHAVE
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 EHAVE generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -352.03K | 0 | 366.63K |
|---|---|---|---|
| 2016 | -760.49K | 0 | 766.81K |
| 2017 | -977.37K | 0 | 524.03K |
| 2018 | -1.42M | 0 | 1.89M |
| 2019 | -881.36K | 648.10K | 270.01K |
| 2020 | -38.02K | 0 | 1.89M |
| 2021 | -1.96M | -212.58K | 2.66M |
| 2022 | 0 | 0 | 0 |
EHVVF Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35M | 1.86M | 17.53K | 11.22K | 3.67K | 6.78K | 15.13K | 596 |
Operating activities | ||||||||
Net income | 0 | -8.69M | -3.51M | -584.45K | -5.58M | -4.14M | -1.50M | -600.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 19.89K | 896.34K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 4.96M | 928.79K | 0 | 0 | 139.75K | 73.43K | 0 |
| Deferred income tax benefit | 0 | 4.96M | 928.79K | 0 | 0 | 139.75K | 73.43K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 468.28K | -22.39K | 0 | -13.10K | 0 | 59.91K |
Inventories | 0 | 0 | -468.28K | 22.39K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 224.63K | 677.53K | -80.06K | 410.20K | 152.16K | 261.56K | -24.52K |
Cash generated by operating activities | 0 | -1.96M | -38.02K | -881.36K | -1.42M | -977.37K | -760.49K | -352.03K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -212.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -212.58K | 0 | 648.10K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 378.18K | 0 | 0 | 0 | 366.45K | 41.63K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -125.35K | 0 | 0 | 0 |
Repayments of term debt | 0 | -349.07K | -279.56K | 270.01K | -59.09K | 327.79K | 0 | 325K |
Cash used in financing activities | 0 | 2.66M | 1.89M | 270.01K | 1.89M | 524.03K | 766.81K | 366.63K |
Net Change In Cash | 0 | 485.63K | 1.84M | 6.30K | 7.55K | -3.11K | -8.35K | 14.53K |
Cash at end of period | 2.35M | 2.35M | 1.86M | 17.53K | 11.22K | 3.67K | 6.78K | 15.13K |
| Data source | Data source | Data source | Data source | Data source | Data source |