Freshii
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 Freshii generated cash of -$203,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,941,000 last year. Net change in cash is therefore -$9,813,000.
Cash Flow
| 2013 | 103.61K | 64.07K | -1.66M |
|---|---|---|---|
| 2014 | 2.27M | -1.43M | -822.91K |
| 2015 | -4.24M | -1.54M | 5.93M |
| 2016 | 6.28M | 880.38K | -1.46M |
| 2017 | -1.36M | -5.32M | 32.50M |
| 2018 | 5.54M | -5.21M | -1.44M |
| 2019 | 7.53M | -1.53M | -698.85K |
| 2020 | 470.53K | -584.02K | -416.97K |
| 2021 | -203K | -5.66M | -3.94M |
FRII.TO Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.56M | 40.31M | 34.81M | 38.93M | 8.27M | 3.05M | 3.27M | 2.80M | 4.06M |
Operating activities | |||||||||
Net income | -9.96M | -5.00M | -478.09K | -272.40K | -1.86M | 2.14M | -2.39M | 1.17M | 63.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.88M | 4.47M | 3.72M | 2.39M | 608.63K | 240.59K | 214.87K | 98.82K | 153.86K |
Stock-based compensation expense | 2.79M | 2.82M | 2.71M | 4.61M | 8.41M | 100.80K | 237.00K | 145.10K | 28.57K |
| Deferred income tax benefit | 2.79M | 2.82M | 2.71M | 4.61M | 8.41M | 100.80K | 237.00K | 145.10K | 28.57K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.72M | 0 | -1.25M | -280.57K | -1.10M | -591K | -940.55K | -294.07K | -375.48K |
Inventories | -330K | 0 | 1.15M | 566.60K | -2.11M | -1.52M | -276.02K | -146.20K | 140.50K |
Accounts payable | 125K | 2.36M | 1.01M | 724.59K | -5.17M | 4.65M | 95.24K | 604.6K | 2.47K |
Cash generated by operating activities | -203K | 470.53K | 7.53M | 5.54M | -1.36M | 6.28M | -4.24M | 2.27M | 103.61K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.18M | -657.98K | -1.23M | -5.21M | -284.19K | -428.76K | -694.85K | -841.01K | -138.85K |
Acquisitions Net | -4.64M | 0 | 0 | 0 | -5.21M | 122.31K | 0 | 0 | 202.93K |
Cash generated by investing activities | -5.66M | -584.02K | -1.53M | -5.21M | -5.32M | 880.38K | -1.54M | -1.43M | 64.07K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 52.24M | 24.17M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -9.64M | 0 | 0 | -150.02K |
Repurchases of common stock | -3.28M | 0 | 0 | 0 | 0 | -4.01M | 0 | 0 | 0 |
Repayments of term debt | -652K | -416.97K | 0 | 0 | 0 | -5.98M | 0 | -1.49M | -488.71K |
Cash used in financing activities | -3.94M | -416.97K | -698.85K | -1.44M | 32.50M | -1.46M | 5.93M | -822.91K | -1.66M |
Net Change In Cash | -9.81M | -10.20K | 6.48M | -2.63M | 27.66M | 5.78M | -120.99K | -59.76K | -1.49M |
Cash at end of period | 30.75M | 40.30M | 41.29M | 36.29M | 35.94M | 8.84M | 3.15M | 2.74M | 2.57M |
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