E-Qure Corp.
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 E-Qure Corp. generated cash of -$393,180, which is more than the previous year. Cash used in financing activities reached the amount of $473,891 last year. Net change in cash is therefore $62,792.
Cash Flow
| 2012 | -53.22K | 0 | 56.12K |
|---|---|---|---|
| 2013 | -75.28K | 0 | 148.92K |
| 2014 | -924.69K | 0 | 2.22M |
| 2015 | -666.19K | 0 | 170K |
| 2016 | -587.66K | 0 | 0 |
| 2017 | -420.06K | 0 | 138.05K |
| 2018 | -1.48M | 0 | 1.85M |
| 2019 | -500.38K | 0 | 128.16K |
| 2020 | -393.18K | 0 | 473.89K |
EQUR Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.27K | 390.49K | 10.96K | 292.97K | 880.63K | 1.37M | 76.53K | 2.9K | 0 |
Operating activities | |||||||||
Net income | -612.35K | -436.81K | -2.01M | -853.16K | -973.82K | -1.12M | -25.08M | -1.16M | -91.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.61K |
Stock-based compensation expense | 0 | 0 | 0 | 167.30K | 401.29K | 458.46K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 167.30K | 401.29K | 458.46K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 21K | 62.61K | -62.81K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 303.74K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.61K | 4.05K | 0 | 228.15K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -393.18K | -500.38K | -1.48M | -420.06K | -587.66K | -666.19K | -924.69K | -75.28K | -53.22K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.79M | 0 | 0 | 170K | 2.22M | 20K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 473.89K | 128.16K | 1.85M | 138.05K | 0 | 170K | 2.22M | 148.92K | 56.12K |
Net Change In Cash | 62.79K | -372.21K | 379.53K | -282.01K | -587.66K | -496.19K | 1.30M | 73.63K | 56.12K |
Cash at end of period | 81.07K | 18.27K | 390.49K | 10.96K | 292.97K | 880.63K | 1.37M | 76.53K | 2.9K |
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