Spectral Capital
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 Spectral Capital generated cash of -$47,532, which is less than the previous year. Cash used in financing activities reached the amount of $37,100 last year. Net change in cash is therefore -$10,432.
Cash Flow
| 2014 | -710.28K | 0 | -26.93K |
|---|---|---|---|
| 2015 | -64.42K | 0 | 19.18K |
| 2016 | -38.13K | 0 | 35.68K |
| 2017 | -31.60K | 0 | 31.07K |
| 2018 | -28.42K | 0 | 28.39K |
| 2019 | -30.00K | 0 | 30.20K |
| 2020 | -23.77K | 0 | 23.33K |
| 2021 | -28.5K | 0 | 28.35K |
| 2022 | -45.02K | 0 | 55.43K |
| 2023 | -47.53K | 0 | 37.1K |
FCCN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.67K | 264 | 413 | 853 | 658 | 692 | 1.22K | 3.67K | 48.91K | 786.13K |
Operating activities | ||||||||||
Net income | -215.38K | -240.98K | -172.16K | -167.77K | -177.81K | -177.53K | -189.60K | -183.49K | -807.73K | -4.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.99K | 623.89K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.99K | 623.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25K | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.97B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.05K | 77.03K | -270 | 627 | 0 | 0 | -1.88K | 1.72B | 943M | 0 |
Cash generated by operating activities | -47.53K | -45.02K | -28.5K | -23.77K | -30.00K | -28.42K | -31.60K | -38.13K | -64.42K | -710.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 49.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 37.1K | 55.43K | 28.35K | 23.33K | 30.20K | 28.39K | 31.07K | 35.68K | 19.18K | -26.93K |
Net Change In Cash | -10.43K | 10.40K | -149 | -440 | 195 | -34 | -530 | -2.45K | -45.24K | -737.21K |
Cash at end of period | 240 | 10.67K | 264 | 413 | 853 | 658 | 692 | 1.22K | 3.67K | 48.91K |
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