Feedback
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 Feedback generated cash of -$2,127,208, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,440,031.
Cash Flow
| 2010 | 360K | -603K | -1K |
|---|---|---|---|
| 2011 | 461K | -468K | -9K |
| 2012 | -117K | -309K | 259K |
| 2016 | -205.10K | 31.39K | 216.12K |
| 2018 | -357.58K | -133.71K | 426.77K |
| 2020 | -786.04K | -883.13K | 1.86M |
| 2021 | -2.03M | -1.43M | 4.95M |
| 2023 | -1.74M | -1.24M | -830 |
| 2024 | -2.12M | -1.31M | 0 |
FDBK.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.31M | 10.30M | 732.65K | 540.73K | 696.81K | 63.26K | 9K | 25K | 269K |
Operating activities | |||||||||
Net income | -3.29M | -2.91M | -1.61M | -1.08M | -630.78K | -183.15K | -1.81M | -862K | -441K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 957.54K | 809.33K | 48.75K | 30.19K | 57.14K | 46.05K | 508K | 565K | 439K |
Stock-based compensation expense | 0 | 80.85K | 162.61K | 50K | 0 | 8.16K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 80.85K | 162.61K | 50K | 0 | 8.16K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 143.66K | 82.99K | -8.16K | 114.98K | -38.31K | 69.97K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -369.92K | 128.62K | -310K | 270K | 34K |
Accounts payable | 116.08K | -103.57K | 77.91K | 88.88K | -11.54K | -18.85K | 0 | 0 | 0 |
Cash generated by operating activities | -2.12M | -1.74M | -2.03M | -786.04K | -357.58K | -205.10K | -117K | 461K | 360K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.31M | -1.24M | -1.43M | -883.13K | -6.25K | -104 | -51K | -98K | -122K |
Acquisitions Net | 0 | -7.99K | 0 | 0 | 0 | 44K | 0 | 0 | 0 |
Cash generated by investing activities | -1.31M | -1.24M | -1.43M | -883.13K | -133.71K | 31.39K | -309K | -468K | -603K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 4.95M | 1.86M | 426.77K | 216.12K | 272K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -830 | 4.95M | 1.86M | 426.77K | 216.12K | 259K | -9K | -1K |
Net Change In Cash | -3.44M | -2.98M | 1.48M | 191.91K | -64.52K | 42.41K | -167K | -16K | -244K |
Cash at end of period | 3.87M | 7.31M | 2.22M | 732.65K | 632.28K | 105.67K | -158K | 9K | 25K |
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