Fast Radius
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 Fast Radius generated cash of -$2,289,872, which is more than the previous year. Cash used in financing activities reached the amount of $347,347,126 last year. Net change in cash is therefore $57,254.
Cash Flow
| 2019 | -16.87M | -1.47M | 48.20M |
|---|---|---|---|
| 2020 | -20.90M | -711.72K | 5.29M |
| 2021 | -2.28M | -345M | 347.34M |
FSRD Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 24.98K | 34.81M | 4.97M |
Operating activities | |||
Net income | 5.95M | -21.67M | -18.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 648.02K | 841.73K | 659.41K |
Stock-based compensation expense | 0 | 992.08K | 667.26K |
| Deferred income tax benefit | 0 | 992.08K | 667.26K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -1.84M | -3.48M |
Inventories | 0 | -12.67K | -204.02K |
Accounts payable | 81.23K | -138.22K | 947.44K |
Cash generated by operating activities | -2.28M | -20.90M | -16.87M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -711.72K | -1.47M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -345M | -711.72K | -1.47M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -33.67K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.14M | 0 |
Cash used in financing activities | 347.34M | 5.29M | 48.20M |
Net Change In Cash | 57.25K | -16.32M | 29.84M |
Cash at end of period | 82.23K | 18.49M | 34.81M |
| Data source |