EQTEC
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 EQTEC generated cash of -$5,413,689, which is more than the previous year. Cash used in financing activities reached the amount of $3,675,559 last year. Net change in cash is therefore -$1,579,278.
Cash Flow
| 2011 | -3.36M | -325.54K | 4.45M |
|---|---|---|---|
| 2012 | 5.69M | -7.17M | 932.76K |
| 2016 | -850.40K | -311.47K | 1.27M |
| 2017 | -961.65K | -46.26K | 2.72M |
| 2018 | -3.00M | 1.05K | 1.68M |
| 2019 | -2.34M | -5.57K | 2.36M |
| 2020 | -3.54M | -1.52M | 10.72M |
| 2021 | -7.54M | -8.88M | 16.59M |
| 2022 | -10.33M | -4.34M | 9.92M |
| 2023 | -5.41M | 158.85K | 3.67M |
EQT.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.69M | 6.44M | 6.27M | 608.19K | 587.56K | 1.90M | 113K | 211.34K | 208.58K | -4.64M |
Operating activities | ||||||||||
Net income | -23.75M | -10.46M | -4.70M | -5.83M | -3.58M | -8.24M | -4.27M | -1.54M | -2.58M | -4.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 306.24K | 363.83K | 229.20K | 83.46K | 100.26K | 17.05K | 0 | 73.27K | 598.69K | 706.45K |
Stock-based compensation expense | 0 | 340.25K | 205.64K | 1.29M | 0 | 0 | 0 | 0 | -492.58K | 163.88K |
| Deferred income tax benefit | 0 | 340.25K | 205.64K | 1.29M | 0 | 0 | 0 | 0 | -492.58K | 163.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.27M | -2.83M | 0 | 0 | 204.09K | 0 | 165.32K | 216K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 68.27K | 0 | -457K | 276.37K | -284.57K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.41M | -10.33M | -7.54M | -3.54M | -2.34M | -3.00M | -961.65K | -850.40K | 5.69M | -3.36M |
Investing activities | ||||||||||
Purchases Of Investments | -5.66K | -351.85K | -697.63K | -333.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.26K | -665.62K | -1M | -169.76K | -10.27K | -1.23K | 0 | -311.49K | -644.73K | -573.58K |
Acquisitions Net | 0 | 163.21K | -1.67M | -997.24K | 3.07K | 0 | 13.72K | 0 | -6.66M | 0 |
Cash generated by investing activities | 158.85K | -4.34M | -8.88M | -1.52M | -5.57K | 1.05K | -46.26K | -311.47K | -7.17M | -325.54K |
Financing activities | ||||||||||
Common Stock Issued | 4.05M | 4.43M | 19.42M | 12.73M | 3.45M | 66.01K | 0 | 0 | 644.25K | 1.93M |
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 | 157.24K | 6.31M | -3.03M | -1.36M | -718.39K | -2.63M | 0 | 671K | -2.29M | -1.58M |
Cash used in financing activities | 3.67M | 9.92M | 16.59M | 10.72M | 2.36M | 1.68M | 2.72M | 1.27M | 932.76K | 4.45M |
Net Change In Cash | -1.57M | -4.75M | 175.63K | 5.66M | 20.62K | -1.32M | 1.71M | 112.30K | -552.68K | 766.25K |
Cash at end of period | 113.83K | 1.69M | 6.44M | 6.27M | 608.19K | 587.56K | 1.83M | 323.64K | -344.09K | -3.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |