Etrion
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 Etrion generated cash of -$3,584,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$4,274,000.
Cash Flow
| 2014 | -11.06K | -154.26K | 173.94K |
|---|---|---|---|
| 2015 | -2.43M | -32.06M | 16.85M |
| 2016 | -22.41M | 34.15M | 5.29M |
| 2017 | -10.64M | -44.68M | 33.35M |
| 2018 | 1.17M | -14.82M | -4.91M |
| 2019 | 15.92M | -38.95M | 122.76M |
| 2020 | 11.33M | -13.21M | -14.91M |
| 2021 | -6.99M | 124.24M | -156.09K |
| 2022 | -4.48M | 0 | 0 |
| 2023 | -3.58M | 0 | 0 |
ETRXF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.19M | 20.57M | 109.67M | 123.38M | 24.72M | 43.20M | 61.17M | 52.49K | 95.34K | 94.91K |
Operating activities | ||||||||||
Net income | -5.26M | -8.52M | -10.76M | 19.54M | -4.68M | -8.87M | 19.55M | -79.11M | -24.04M | -16.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 130K | 138K | 9.29M | 7.91M | 10.27M | 10.95M | 10.26M | 16.51K |
Stock-based compensation expense | 0 | 0 | 1.67M | 198K | 225K | 0 | 582 | 442 | 496 | 493 |
| Deferred income tax benefit | 0 | 0 | 1.67M | 198K | 225K | 0 | 582 | 442 | 496 | 493 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45K | 203K | 1.23M | 5.79M | 2.33M | 2.24M | 3.63M | -3.99M | 6.85M | -24.94K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.27M | -2.2M | 3.50M | 7.38M | 17.41M | 914K | -7.60M | 2.40M | 12.91M | 0 |
Cash generated by operating activities | -3.58M | -4.48M | -6.99M | 11.33M | 15.92M | 1.17M | -10.64M | -22.41M | -2.43M | -11.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.62M | 6.02M | 0 | 3.91M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -318K | -36.33M | -15.15M | -45.23M | -50.85M | -32.06M | -148.51K |
Acquisitions Net | 0 | 0 | 141.47M | 0 | -1.70M | 328K | 547K | 85.00M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 124.24M | -13.21M | -38.95M | -14.82M | -44.68M | 34.15M | -32.06M | -154.26K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -109.24M | 0 | 0 | 0 | 0 | 0 | 0 | 76.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -109.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -40.31K | 0 | 131.58M | -4.91M | 33.32M | -5.29M | 16.85M | -132.98K |
Cash used in financing activities | 0 | 0 | -156.09K | -14.91M | 122.76M | -4.91M | 33.35M | 5.29M | 16.85M | 173.94K |
Net Change In Cash | -4.27M | -6.38M | -89.10M | -13.70M | 98.65M | -18.47M | -17.97M | 61.12M | 52.40M | 434 |
Cash at end of period | 9.92M | 14.19M | 20.57M | 109.67M | 123.38M | 24.72M | 43.20M | 61.17M | 52.49M | 95.34K |