Exro Technologies
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 Exro Technologies generated cash of -$42,606,366, which is less than the previous year. Cash used in financing activities reached the amount of $39,830,833 last year. Net change in cash is therefore -$11,202,795.
Cash Flow
| 2016 | 578.11K | 0 | 41.74K |
|---|---|---|---|
| 2017 | -1.69M | -42.98K | 3.08M |
| 2018 | -2.55M | -91.57K | 1.97M |
| 2019 | -3.93M | -11.05K | 3.69M |
| 2020 | -7.22M | -802.70K | 55.82M |
| 2021 | -20.23M | -15.79M | 3.11M |
| 2022 | -31.33M | -9.50M | 43.66M |
| 2023 | -42.60M | -9.05M | 39.83M |
EXRO.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.44M | 15.34M | 48.29M | 496.63K | 751.92K | 1.42M | 80.28K | 31.83K |
Operating activities | ||||||||
Net income | -50.62M | -40.02M | -24.57M | -10.96M | -4.66M | -3.12M | -2.95M | 433.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.26M | 2.23M | 701.20K | 194.29K | 51.25K | 14.92K | 3.21K | 0 |
Stock-based compensation expense | 4.58M | 3.39M | 11.43M | 2.66M | 625.46K | 0 | 575.74K | 0 |
| Deferred income tax benefit | 4.58M | 3.39M | 11.43M | 2.66M | 625.46K | 0 | 575.74K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.33M | -803.56K | 24.17K | -141.98K | 23.80K | 0 | -10.78K | -670 |
Inventories | -4.50M | -1.92M | -174.42K | -1.03M | -23.80K | 0 | 0 | 0 |
Accounts payable | 3.43M | 1.55M | 437.51K | 1.17M | 32.84K | 79.93K | 77.14K | -17.3K |
Cash generated by operating activities | -42.60M | -31.33M | -20.23M | -7.22M | -3.93M | -2.55M | -1.69M | 578.11K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -6.35M | 0 | 0 | -1.88K | 0 | 0 |
Investments In Property Plant And Equipment | -8.83M | -10.23M | -10.07M | -989.60K | -5.3K | -95.28K | -31.40K | 0 |
Acquisitions Net | 0 | 0 | 0 | -9.63K | 0 | 5.59K | 0 | 0 |
Cash generated by investing activities | -9.05M | -9.50M | -15.79M | -802.70K | -11.05K | -91.57K | -42.98K | 0 |
Financing activities | ||||||||
Common Stock Issued | 40.87M | 30.32M | 2.91M | 54.38M | 3.86M | 2.07M | 600K | 0 |
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 | -986.72K | 13.14M | -7.13K | -98.94K | -31.70K | 0 | 0 | 41.74K |
Cash used in financing activities | 39.83M | 43.66M | 3.11M | 55.82M | 3.69M | 1.97M | 3.08M | 41.74K |
Net Change In Cash | -11.20M | 2.09M | -32.94M | 47.80M | -255.29K | -674.26K | 1.34M | 619.86K |
Cash at end of period | 6.24M | 17.44M | 15.34M | 48.29M | 496.63K | 751.92K | 1.42M | 651.70K |
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