Falanx Cyber Security Limited
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 Falanx Cyber Security Limited generated cash of -$407,051, which is more than the previous year. Cash used in financing activities reached the amount of $1,061,623 last year. Net change in cash is therefore $466,039.
Cash Flow
| 2016 | 292.76K | -516.74K | 2.46M |
|---|---|---|---|
| 2018 | -2.14M | -3.72M | 6.29M |
| 2020 | -1.66M | -693.27K | 0 |
| 2021 | -407.05K | -193.93K | 1.06M |
FCS.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 79.28K | 2.44M | 430.45K | 428.08K |
Operating activities | ||||
Net income | -3.55M | -2.87M | -2.54M | -2.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 533.48K | 482.67K | 298.13K | 332.14K |
Stock-based compensation expense | 175.94K | 228.36K | 81.26K | 82.97K |
| Deferred income tax benefit | 175.94K | 228.36K | 81.26K | 82.97K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 3.82K | 4.11K | 15.80K |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -407.05K | -1.66M | -2.14M | 292.76K |
Investing activities | ||||
Purchases Of Investments | 0 | -61.82K | 0 | 0 |
Investments In Property Plant And Equipment | -193.94K | -633.55K | -566.87K | -517.41K |
Acquisitions Net | 0 | 0 | -3.16M | 0 |
Cash generated by investing activities | -193.93K | -693.27K | -3.72M | -516.74K |
Financing activities | ||||
Common Stock Issued | 1.24M | 0 | 6.29M | 2.46M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.06M | 0 | 6.29M | 2.46M |
Net Change In Cash | 466.03K | -2.36M | 484.50K | 2.04K |
Cash at end of period | 545.32K | 79.28K | 914.96K | 430.13K |
| Data source | Data source | Data source | Data source |