eve Sleep
Cash Flow
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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 eve Sleep generated cash of -$3,405,308, which is less than the previous year. Cash used in financing activities reached the amount of -$425,344 last year. Net change in cash is therefore -$3,933,412.
Cash Flow
| 2016 | -9.92M | -10.59K | 13.01M |
|---|---|---|---|
| 2017 | -18.09M | -414.99K | 40.79M |
| 2018 | -20.57M | -414.92K | 1.10K |
| 2019 | -9.34M | -547.85K | 11.83M |
| 2020 | 1.16M | -291.06K | -457.93K |
| 2021 | -3.40M | -184.40K | -425.34K |
EVE.L Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.43M | 7.98M | 6.03M | 26.92M | 4.63M | 1.55M |
Operating activities | ||||||
Net income | -3.05M | -2.02M | -12.13M | -20.10M | -18.97M | -11.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 635.87K | 639.40K | 461.09K | 120.57K | 7.94K | 2.64K |
Stock-based compensation expense | 182.27K | 522.11K | 1.11M | 303.28K | 1.75M | 0 |
| Deferred income tax benefit | 182.27K | 522.11K | 1.11M | 303.28K | 1.75M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -731.76K | 1.01M | -446.77K | -436.53K | -200.15K | -491.18K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.40M | 1.16M | -9.34M | -20.57M | -18.09M | -9.92M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -184.40K | -291.06K | -547.85K | -414.92K | -414.99K | -10.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -184.40K | -291.06K | -547.85K | -414.92K | -414.99K | -10.59K |
Financing activities | ||||||
Common Stock Issued | 765 | 3.73K | 12.03M | 1.10K | 40.76M | 13.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -425.34K | -457.93K | 11.83M | 1.10K | 40.79M | 13.01M |
Net Change In Cash | -3.93M | 449.68K | 1.95M | -20.89M | 22.28M | 3.07M |
Cash at end of period | 4.50M | 8.43M | 7.98M | 6.03M | 26.92M | 4.63M |
| Data source | Data source | Data source | Data source | Data source | Data source |