Eco Science Solutions
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 Eco Science Solutions generated cash of -$358,683, which is more than the previous year. Cash used in financing activities reached the amount of $460,263 last year. Net change in cash is therefore $1,580.
Cash Flow
| 2014 | -105.05K | -21.83K | -154.84K |
|---|---|---|---|
| 2015 | -140.06K | 0 | 147.70K |
| 2016 | -72.86K | 0 | 66.25K |
| 2017 | -366.03K | -2.26K | 605.71K |
| 2018 | -2.70M | -13.26K | 2.47M |
| 2019 | -2.41M | 0 | 2.41M |
| 2020 | -787.14K | 0 | 788.41K |
| 2021 | -388.29K | 0 | 390.32K |
| 2023 | -694.42K | 0 | 694.87K |
| 2024 | -358.68K | -100K | 460.26K |
ESSI Cash Flow Statement (2014 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 526 | 72 | 2.87K | 1.60K | 2.10K | 244.12K | 6.70K | 13.32K | 5.68K | 287.42K |
Operating activities | ||||||||||
Net income | -1.24M | -1.79M | -106.31K | -1.86M | -4.78M | -22.87M | -33.62M | -834.70K | -1.09M | -7.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 18.24K | 4.42K | 367.39K | 3.62K | 628 | 2.46K | 0 | 2.08M |
Stock-based compensation expense | 0 | 0 | 73K | 0 | 90K | 0 | 22.13M | 493.75K | 945K | 0 |
| Deferred income tax benefit | 0 | 0 | 73K | 0 | 90K | 0 | 22.13M | 493.75K | 945K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 13.75K | -23.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 545.50K | 518.42K | 521.32K | 659.55K | 1.01M | 843.05K | 189.53K | 22.54K | 1.22K | 36.46K |
Cash generated by operating activities | -358.68K | -694.42K | -388.29K | -787.14K | -2.41M | -2.70M | -366.03K | -72.86K | -140.06K | -105.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100K | 0 | 0 | 0 | 0 | -13.26K | -2.26K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -100K | 0 | 0 | 0 | 0 | -13.26K | -2.26K | 0 | 0 | -21.83K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25K | 650 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -7.5K | 150K | 0 | 0 |
Repayments of term debt | 460.26K | 694.87K | 0 | -7.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 460.26K | 694.87K | 390.32K | 788.41K | 2.41M | 2.47M | 605.71K | 66.25K | 147.70K | -154.84K |
Net Change In Cash | 1.58K | 454 | 2.03K | 1.26K | -493 | -242.02K | 237.41K | -6.61K | 7.63K | -281.73K |
Cash at end of period | 2.10K | 526 | 4.90K | 2.87K | 1.60K | 2.10K | 244.12K | 6.70K | 13.32K | 5.68K |
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