Enovix
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 $65,920,000 last year. Net change in cash is therefore $18,917,000.
Cash Flow
| 2020 | -20.05M | -26.95M | 65.92M |
|---|
ENVX Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 10.30M |
Operating activities | |
Net income | -39.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 579K |
Stock-based compensation expense | 666K |
| Deferred income tax benefit | 666K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 1.82M |
Cash generated by operating activities | -20.05M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -26.95M |
Acquisitions Net | 0 |
Cash generated by investing activities | -26.95M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -27K |
Repayments of term debt | 0 |
Cash used in financing activities | 65.92M |
Net Change In Cash | 18.91M |
Cash at end of period | 29.21M |
| Data source |