Electrovaya
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 Electrovaya generated cash of -$4,856,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,201,000 last year. Net change in cash is therefore $406,000.
Cash Flow
| 2014 | -5.01M | -574K | 4.41M |
|---|---|---|---|
| 2015 | 449K | -501K | 7.50M |
| 2016 | -8.09M | -2.98M | 5.54M |
| 2017 | -19.18M | -167K | 21.63M |
| 2018 | -7M | -138K | 4.83M |
| 2019 | -2.87M | 15.22M | -13.72M |
| 2020 | -3.89M | -40K | 3.49M |
| 2021 | -8.11M | -560K | 10.91M |
| 2022 | -8.82M | -212K | 7.88M |
| 2023 | -4.85M | -903K | 6.20M |
ELVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 626K | 4.20M | 1.12M | 333K | 126K | 3.40M | 668K | 6.30M | 969K | 2.60M |
Operating activities | ||||||||||
Net income | -1.47M | -9.21M | -7.53M | 1.11M | -2.83M | -10.17M | -4.65M | -8.79M | -3.19M | -3.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 900.37K | 503K | 319K | 209K | 109K | 308K | 309K | 579K | 620K | 613K |
Stock-based compensation expense | 1.16M | 3.22M | 541K | 144K | 1.12M | 0 | 255K | 83K | 85K | 1.13M |
| Deferred income tax benefit | 1.16M | 3.22M | 541K | 144K | 1.12M | 0 | 255K | 83K | 85K | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.78M | -1.50M | 1.14M | -2.14M | 570K | -132K | 447K | 1.14M | 1.97M | 521K |
Inventories | -724K | -2.78M | -2.63M | -1.03M | 760K | 2.31M | 1.68M | -10.65M | 884K | 606K |
Accounts payable | 3.05M | 43K | -665K | 2.00M | -574K | 878.94K | -103.99K | 9.45M | -724K | -511K |
Cash generated by operating activities | -4.85M | -8.82M | -8.11M | -3.89M | -2.87M | -7M | -19.18M | -8.09M | 449K | -5.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -43.69K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -505K | -203K | -560K | -40K | 0 | 0 | -105K | -614K | -115K | -574K |
Acquisitions Net | 0 | 0 | 0 | 0 | 15.26M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -903K | -212K | -560K | -40K | 15.22M | -138K | -167K | -2.98M | -501K | -574K |
Financing activities | ||||||||||
Common Stock Issued | 7.16M | 780K | 12.93M | 115K | 1.02M | 3.63M | 4.16M | 4.23M | 2.50M | 3.32M |
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 | -4.85M | 9.19M | -495K | -372K | -15.79M | -1.24M | 18.35M | -109K | 2.01M | -68K |
Cash used in financing activities | 6.20M | 7.88M | 10.91M | 3.49M | -13.72M | 4.83M | 21.63M | 5.54M | 7.50M | 4.41M |
Net Change In Cash | 406K | -3.57M | 3.07M | 791K | 207K | -2.66M | 2.77M | -5.64M | 5.34M | -1.63M |
Cash at end of period | 1.03M | 626K | 4.20M | 1.12M | 333K | 739K | 3.44M | 668K | 6.30M | 969K |