Focus Graphite
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 Focus Graphite generated cash of -$1,531,604, which is less than the previous year. Cash used in financing activities reached the amount of $1,115,993 last year. Net change in cash is therefore -$1,336,072.
Cash Flow
| 2014 | -5.78M | -6.02M | 1.83M |
|---|---|---|---|
| 2015 | -1.78M | -3.87M | 3.85M |
| 2016 | -2.35M | -1.23M | 4.27M |
| 2017 | -3.36M | -4.75M | 7.35M |
| 2018 | -4.61M | -1.19M | 5.60M |
| 2019 | -3.02M | -1.22M | 4.13M |
| 2020 | -3.77M | 5.16M | -507.19K |
| 2021 | -1.44M | -2.29M | 7.80M |
| 2022 | -1.04M | -7.64M | 5.22M |
| 2023 | -1.53M | -920.46K | 1.11M |
FMS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 4.93M | 877.88K | 109 | 110.83K | 322.66K | 1.08M | 400.44K | 2.20M | 12.17M |
Operating activities | ||||||||||
Net income | -1.90M | -4.80M | -3.04M | -5.60M | -4.49M | -2.15M | -6.52M | -3.66M | -5.01M | -6.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 14.80K | 26.92K | 33.20K | 75.79K |
Stock-based compensation expense | 894.25K | 4.06M | 1.98M | 137.49K | 116.14K | 0 | 0 | 265.19K | 0 | 271.69K |
| Deferred income tax benefit | 894.25K | 4.06M | 1.98M | 137.49K | 116.14K | 0 | 0 | 265.19K | 0 | 271.69K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 599.16K | -124.47K | 221.62K | -324.62K | 492.21K | -649.63K | -30.99K | -115.37K | 597.25K | 0 |
Inventories | 0 | 124.47K | -514.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -840.26K | 164.04K | 514.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.53M | -1.04M | -1.44M | -3.77M | -3.02M | -4.61M | -3.36M | -2.35M | -1.78M | -5.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3.09M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.49M | -8.28M | -2.74M | -2.98M | -1.22M | -36.37K | -1.84M | -1.70M | -3.85M | -6.41M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -3.09M | 0 | 0 | 0 |
Cash generated by investing activities | -920.46K | -7.64M | -2.29M | 5.16M | -1.22M | -1.19M | -4.75M | -1.23M | -3.87M | -6.02M |
Financing activities | ||||||||||
Common Stock Issued | 842.61K | 5.7M | 3.35M | 0 | 1.07M | 5.89M | 7.48M | 4.45M | 4.11M | 1.93M |
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 | -115K | -797.5K | -3.80M | 2.96M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.11M | 5.22M | 7.80M | -507.19K | 4.13M | 5.60M | 7.35M | 4.27M | 3.85M | 1.83M |
Net Change In Cash | -1.33M | -3.46M | 4.05M | 877.77K | -110.72K | -211.83K | -763.06K | 685.28K | -1.80M | -9.97M |
Cash at end of period | 137.71K | 1.47M | 4.93M | 877.88K | 109 | 110.83K | 322.66K | 1.08M | 400.44K | 2.20M |