Frontier IP Group
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 Frontier IP Group generated cash of -$2,811,000, which is more than the previous year. Cash used in financing activities reached the amount of $136,000 last year. Net change in cash is therefore -$2,305,000.
Cash Flow
| 2010 | -194K | -186K | 0 |
|---|---|---|---|
| 2011 | -434K | -73K | 759K |
| 2012 | -466K | -72K | 0 |
| 2016 | -805K | -7K | 947K |
| 2018 | -970K | -248K | 0 |
| 2020 | -1.75M | -600K | 3.86M |
| 2021 | -1.46M | -1.69M | 2.18M |
| 2023 | -3.24M | 3.38M | 98K |
| 2024 | -2.81M | 370K | 136K |
FIPP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.60M | 4.36M | 2.96M | 1.46M | 2.32M | 636K | 582K | 330K | 710K |
Operating activities | |||||||||
Net income | -1.33M | -4.37M | 10.24M | 4.18M | 902K | 1.13M | -380K | -269K | -326K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9K | 9K | 6K | 6K | 5K | 2K | 1K | 0 | 0 |
Stock-based compensation expense | 225K | 155K | 368K | 230K | 56K | 33K | 1K | 2K | 34K |
| Deferred income tax benefit | 225K | 155K | 368K | 230K | 56K | 33K | 1K | 2K | 34K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -602K | 26K | 235K | -228K | 80K | -150K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 23K | -2K | 71K | 55K | -12K | 0 | 0 | 0 |
Cash generated by operating activities | -2.81M | -3.24M | -1.46M | -1.75M | -970K | -805K | -466K | -434K | -194K |
Investing activities | |||||||||
Purchases Of Investments | -68K | -691K | -71K | -97K | -245K | -5K | -72K | 0 | 0 |
Investments In Property Plant And Equipment | -14K | -16K | -12K | -3K | -7K | -2K | 0 | -73K | -188K |
Acquisitions Net | 0 | 0 | -71K | -567K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 370K | 3.38M | -1.69M | -600K | -248K | -7K | -72K | -73K | -186K |
Financing activities | |||||||||
Common Stock Issued | 136K | 98K | 2.33M | 4.17M | 0 | 1.00M | 0 | 1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 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 | 136K | 98K | 2.18M | 3.86M | 0 | 947K | 0 | 759K | 0 |
Net Change In Cash | -2.30M | 235K | -976K | 1.50M | -1.21M | 135K | -538K | 252K | -380K |
Cash at end of period | 2.29M | 4.60M | 1.99M | 2.96M | 1.11M | 771K | 44K | 582K | 330K |
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