FRX Innovations
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 FRX Innovations generated cash of -$3,115,328, which is more than the previous year. Cash used in financing activities reached the amount of $2,646,166 last year. Net change in cash is therefore -$485,099.
Cash Flow
| 2019 | -5.40M | -229.82K | 4.50M |
|---|---|---|---|
| 2020 | -2.91M | -144.56K | 906.05K |
| 2021 | -3.37M | -121.46K | 3.36M |
| 2022 | -5.25M | -10.95K | 5.39M |
| 2023 | -3.11M | -15.93K | 2.64M |
FRXI.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 559.46K | 453.35K | 547.40K | 2.67M | 3.78M |
Operating activities | |||||
Net income | -1.00M | -14.17M | -8.73M | -6.18M | -8.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 1.07M | 1.07M | 1.12M | 1.04M |
Stock-based compensation expense | 133.13K | 734.52K | 543.16K | 241 | 1.04K |
| Deferred income tax benefit | 133.13K | 734.52K | 543.16K | 241 | 1.04K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 1.55M | 181.57K | -397.64K | -308.23K |
Inventories | 0 | -1.91M | -615.66K | 757.58K | -330.73K |
Accounts payable | 413.19K | 1.09M | 542.63K | 781.79K | 36.45K |
Cash generated by operating activities | -3.11M | -5.25M | -3.37M | -2.91M | -5.40M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -32.26K | -121.46K | -144.56K | -229.82K |
Acquisitions Net | 0 | 21.30K | 0 | 0 | 0 |
Cash generated by investing activities | -15.93K | -10.95K | -121.46K | -144.56K | -229.82K |
Financing activities | |||||
Common Stock Issued | 2.71M | 5.93M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -681.66K | -76.60K | -34.7K | 5.74M |
Cash used in financing activities | 2.64M | 5.39M | 3.36M | 906.05K | 4.50M |
Net Change In Cash | -485.09K | 106.10K | -94.05K | -2.12M | -1.11M |
Cash at end of period | 74.36K | 559.46K | 453.35K | 547.40K | 2.67M |