Encounter Development 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. Cash used in financing activities reached the amount of $1,406,166 last year. Net change in cash is therefore -$86,292.
Cash Flow
| 2012 | -927.74M | 0 | 926.58M |
|---|---|---|---|
| 2013 | -974.60K | 8.18K | 976.03K |
| 2014 | -1.41M | 5.85K | 1.41M |
| 2015 | -257.75K | 734 | 259.17K |
| 2016 | -43.36K | 2.15K | 42.06K |
| 2017 | -473.38K | -5K | 564.08K |
| 2018 | -1.49M | -2.35K | 1.40M |
| 2019 | -1.49M | -2.35K | 1.40M |
ENTI Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.29K | 86.55M | 859K | 2.15M | 734K | 9.61M | 42.73M | 43.90M |
Operating activities | ||||||||
Net income | -1.47M | -1.47M | -664.79K | -506.69K | -485.27K | -1.41M | -1.29M | -1.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 270 | 2.84K | 8.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 99.2M | 48.68M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 99.2M | 48.68M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.04M | -132K | 15M | 0 | -10M | 0 | -2.26K | 867K |
Inventories | -1.16M | -149.26K | -13.93M | 0 | 10.68M | 0 | -10.29K | -2.31M |
Accounts payable | 369.14K | 454.49K | -83.71K | 5.73K | -9.42K | 14.23K | 27.04K | 47.01M |
Cash generated by operating activities | -1.49M | -1.49M | -473.38K | -43.36K | -257.75K | -1.41M | -974.60K | -927.74M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.35K | -2.35K | -5K | 2.15K | 734 | 5.85K | 8.18K | 0 |
Financing activities | ||||||||
Common Stock Issued | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -267 | -86.55K | -859 | -2.15K | -734 | -9.61K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -258.15M | -126.5M | 369.05M |
Cash used in financing activities | 1.40M | 1.40M | 564.08K | 42.06K | 259.17K | 1.41M | 976.03K | 926.58M |
Net Change In Cash | -86.29K | -86.55M | -772.44K | -2.15M | -731.84K | -9.60M | -42.72M | -1.16M |
Cash at end of period | 0 | 267 | 86.55K | 859 | 2.15K | 734 | 9.61K | 42.73M |
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