Firma Holdings Corp.
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 Firma Holdings Corp. generated cash of -$1,847,574, which is more than the previous year. Cash used in financing activities reached the amount of $2,718,533 last year. Net change in cash is therefore $661,852.
Cash Flow
| 2012 | -4.33M | 6.71M | -1.85M |
|---|---|---|---|
| 2013 | -3.12M | -867.06K | 3.14M |
| 2014 | -1.84M | -530.61K | 2.71M |
FRMA Cash Flow Statement (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Cash at beginning of period | 76.75K | 906.66K | 365.58K |
Operating activities | |||
Net income | -10.00M | -8.47M | -1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 288.12K | 310.35K | 287.88K |
Stock-based compensation expense | 405.93K | 59.64K | 674.78K |
| Deferred income tax benefit | 405.93K | 59.64K | 674.78K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 193 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.84M | -3.12M | -4.33M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -224.52K |
Investments In Property Plant And Equipment | -558.60K | -867.06K | -560.16K |
Acquisitions Net | 0 | 0 | 7.5M |
Cash generated by investing activities | -530.61K | -867.06K | 6.71M |
Financing activities | |||
Common Stock Issued | 3.73M | 2.27M | 357K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -718.23K | -26.21K | -2.26M |
Cash used in financing activities | 2.71M | 3.14M | -1.85M |
Net Change In Cash | 661.85K | -829.90K | 541.07K |
Cash at end of period | 738.61K | 76.75K | 906.66K |