East Imperial
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 East Imperial generated cash of -$3,527,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,185,000 last year. Net change in cash is therefore -$411,000.
Cash Flow
| 2020 | 517.84K | -52.27K | 1M |
|---|---|---|---|
| 2020 | -227K | -16K | 333.85K |
| 2021 | -3.13M | -19K | 3.04M |
| 2022 | -3.52M | -61K | 3.18M |
EISB.L Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 266K | 245K | 8.82K | 8.82K |
Operating activities | ||||
Net income | -3.65M | -5.37M | -972K | -638.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 94K | 55K | 34K | 11.70K |
Stock-based compensation expense | 42K | 248K | 0 | 92.16K |
| Deferred income tax benefit | 42K | 248K | 0 | 92.16K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 92K | 154K | 703K | -13.44K |
Inventories | 152K | -1.25M | -151K | 103.59K |
Accounts payable | -292K | 491K | 159K | 0 |
Cash generated by operating activities | -3.52M | -3.13M | -227K | 517.84K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -61K | -19K | -16K | -11.30K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -61K | -19K | -16K | -52.27K |
Financing activities | ||||
Common Stock Issued | 3.24M | 3.08M | 0 | 1M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -38K | 0 | 0 |
Cash used in financing activities | 3.18M | 3.04M | 333.85K | 1M |
Net Change In Cash | -411K | -116K | 236.17K | 482.16K |
Cash at end of period | -145K | 129K | 245K | 490.98K |
| Data source | Data source | Data source | Data source |