EVIO
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 EVIO generated cash of -$652,000, which is less than the previous year. Cash used in financing activities reached the amount of -$73,000 last year. Net change in cash is therefore -$7,000.
Cash Flow
| 2015 | -194.73K | -2.72K | 223.42K |
|---|---|---|---|
| 2016 | -276.95K | -29.39K | 366.01K |
| 2017 | -587.66K | -1.05M | 1.70M |
| 2018 | -4.37M | -4.22M | 8.73M |
| 2019 | -2.50M | 353.23K | 2.18M |
| 2020 | -1.98M | 19.77K | 2.02M |
| 2021 | 129K | -8K | -309K |
| 2022 | -652K | 715K | -73K |
EVIO Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12K | 196.60K | 110.32K | 81.73K | 121.01K | 57.48K | 25.96K | -197.45K |
Operating activities | ||||||||
Net income | 48K | -965K | -8.41M | -20.66M | -11.93M | -3.59M | -2.55M | -1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 461K | 882K | 888.08K | 1.46M | 724.86K | 284.99K | 89.45K | 17.01K |
Stock-based compensation expense | 0 | 10K | 1.25M | 1.10M | 2.81M | 675.81K | 192.79K | 917.82K |
| Deferred income tax benefit | 0 | 10K | 1.25M | 1.10M | 2.81M | 675.81K | 192.79K | 917.82K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 32K | -138K | 35.62K | -1.32M | -252.77K | -207.32K | 42.06K | -18.40K |
Inventories | 0 | 0 | 0 | 1.12M | 218.69K | 200.38K | -4.51K | 5.88K |
Accounts payable | 146K | 1.12M | 222.18K | 2.28M | 387.20K | 505.25K | 238.51K | 8.61K |
Cash generated by operating activities | -652K | 129K | -1.98M | -2.50M | -4.37M | -587.66K | -276.95K | -194.73K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67K | -8K | -60.22K | -407.86K | -1.39M | -253.04K | -13.45K | -5.69K |
Acquisitions Net | 182K | 0 | 0 | 0 | -2.82M | -505.01K | 9.05K | 2.97K |
Cash generated by investing activities | 715K | -8K | 19.77K | 353.23K | -4.22M | -1.05M | -29.39K | -2.72K |
Financing activities | ||||||||
Common Stock Issued | 0 | 32K | 0 | 586K | 2.04M | 112K | 48K | 79.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -341K | -2.02M | 1.18M | -1.76M | -157.24K | -57.86K | 75K |
Cash used in financing activities | -73K | -309K | 2.02M | 2.18M | 8.73M | 1.70M | 366.01K | 223.42K |
Net Change In Cash | -7K | -184.60K | 86.27K | 28.59K | -39.27K | 63.52K | 31.52K | 223.42K |
Cash at end of period | 5K | 12K | 196.60K | 110.32K | 81.73K | 121.01K | 57.48K | 25.96K |
| Data source | Data source | Data source | Data source | Data source |