Friendable
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 Friendable generated cash of -$1,308,338, which is more than the previous year. Cash used in financing activities reached the amount of $1,049,200 last year. Net change in cash is therefore -$249,638.
Cash Flow
| 2013 | -606.94K | -25K | 529.52K |
|---|---|---|---|
| 2014 | -1.43M | 966 | 1.43M |
| 2015 | -1.27M | -35K | 1.33M |
| 2016 | -2.81M | -575K | 3.49M |
| 2017 | -1.13M | -175K | 1.18M |
| 2018 | -385.32K | 0 | 410.96K |
| 2019 | -488.86K | 0 | 474.5K |
| 2020 | -492.08K | 0 | 533.5K |
| 2021 | -2.30M | 0 | 2.50M |
| 2022 | -1.30M | 9.5K | 1.04M |
FDBL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 253.52K | 52.70K | 11.28K | 25.64K | 0 | 119.80K | 15.88K | -945 | -1.43M | 120.43K |
Operating activities | ||||||||||
Net income | -3.30M | -2.90M | -4.12M | -10.18M | -3.12M | -5.63M | -6.11M | -3.07M | -3.68M | -2.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.38K | 506.44K | 52.21K | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 104 | 552 | 0 | 0 | 68 | 177 | 50 | 225 | 352.33K |
| Deferred income tax benefit | 0 | 104 | 552 | 0 | 0 | 68 | 177 | 50 | 225 | 352.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61.38K | 12.5K | -12.36K | -135 | 0 | 1.00K | 2.83K | 10.28K | -14.13K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 3.45K | -5.35K | 0 |
Accounts payable | 1.11M | 442.34K | 725.06K | 1.07M | 1.15M | 758.02K | 633.94K | 562.41K | 620.93K | 230.59K |
Cash generated by operating activities | -1.30M | -2.30M | -492.08K | -488.86K | -385.32K | -1.13M | -2.81M | -1.27M | -1.43M | -606.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -175K | -575K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -35K | 0 | -25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 |
Cash generated by investing activities | 9.5K | 0 | 0 | 0 | 0 | -175K | -575K | -35K | 966 | -25K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 60K | 133.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -95.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.57M | -473.5K | 0 | -410.96K | 1.18M | -3.49M | 1.33M | -1.18K | -122.97K |
Cash used in financing activities | 1.04M | 2.50M | 533.5K | 474.5K | 410.96K | 1.18M | 3.49M | 1.33M | 1.43M | 529.52K |
Net Change In Cash | -249.63K | 200.82K | 41.42K | -14.36K | 25.64K | 1.18M | 103.92K | 16.82K | 1.43M | -102.42K |
Cash at end of period | 3.88K | 253.52K | 52.70K | 11.28K | 25.64K | 1.30M | 119.80K | 15.88K | -945 | 18.00K |
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