Empower Clinics
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 Empower Clinics generated cash of -$4,168, which is more than the previous year. Cash used in financing activities reached the amount of $3,306 last year. Net change in cash is therefore -$673.
Cash Flow
| 2013 | -1.99M | 234K | 0 |
|---|---|---|---|
| 2014 | -380K | 37K | 60K |
| 2015 | -391K | -15K | 196K |
| 2016 | -105K | 0 | 522 |
| 2017 | -34K | 29K | 1.67M |
| 2018 | -2.83M | -100.22K | 3.09M |
| 2019 | -2.27M | -791.14K | 3.08M |
| 2020 | -1.74M | -309.99K | 6.77M |
| 2021 | -4.06M | -2.94M | 2.95M |
| 2022 | -4.16K | 122.14K | 3.30K |
EPWCF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 866 | 4.88M | 179.15K | 157.66K | 0 | 19K | 124K | 334K | 617K | 2.39M |
Operating activities | ||||||||||
Net income | -2.82K | -31.73M | -17.06M | -4.30M | -3.78M | -75K | -215K | -269K | 735K | -5.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 205.04K | 539.87K | 381.49K | 327.05K | 123.47K | 107.08K | 106 | 0 | 45K | 88K |
Stock-based compensation expense | 341 | 777.27K | 323.79K | 913.66K | 1.36M | 71 | 56 | 2K | 0 | 57K |
| Deferred income tax benefit | 341 | 777.27K | 323.79K | 913.66K | 1.36M | 71 | 56 | 2K | 0 | 57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 131 | -177.41K | -239.07K | -24.11K | 847 | 1.19K | 6K | 46.05K | 0 | 4.84M |
Inventories | 28 | -26.15K | 4.16K | -21.84K | 0 | 0 | -6K | 0 | 0 | -4.84M |
Accounts payable | 0 | 254.61K | 1.19M | 344.84K | -242.15K | 27K | -49K | -82K | -1.27M | -3.02M |
Cash generated by operating activities | -4.16K | -4.06M | -1.74M | -2.27M | -2.83M | -34K | -105K | -391K | -380K | -1.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.31K | -2.15M | -142.35K | -3.82K | -100.22K | -32.73K | 0 | 0 | 0 | -2.63M |
Acquisitions Net | 0 | -794.02K | -167.64K | -787.31K | 0 | 0 | 0 | 921 | 0 | 0 |
Cash generated by investing activities | 122.14K | -2.94M | -309.99K | -791.14K | -100.22K | 29K | 0 | -15K | 37K | 234K |
Financing activities | ||||||||||
Common Stock Issued | 1.02M | 4.71M | 1.87M | 1.87M | 2.09M | 0 | 0 | 196K | 60K | 0 |
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 | 2.75K | -1.31M | -468.64K | 1.06M | -7.14K | 1.54K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.30K | 2.95M | 6.77M | 3.08M | 3.09M | 1.67M | 522 | 196K | 60K | 0 |
Net Change In Cash | -673 | -4.02M | 4.71M | 21.48K | 157.66K | -5K | -105K | -210K | -283K | -1.77M |
Cash at end of period | 193 | 866.17K | 4.88M | 179.15K | 157.66K | 14K | 19K | 124K | 334K | 617K |
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