Field Trip Health Ltd.
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 Field Trip Health Ltd. generated cash of -$44,261,641, which is less than the previous year. Cash used in financing activities reached the amount of -$265,752 last year. Net change in cash is therefore $24,644,039.
Cash Flow
| 2020 | -1.93M | -940.90K | 12.61M |
|---|---|---|---|
| 2021 | -16.41M | -75.07M | 121.28M |
| 2022 | -44.26M | 68.92M | -265.75K |
FTRP Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 39.85M | 9.69M | 0 |
Operating activities | |||
Net income | -54.69M | -23.11M | -2.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.60M | 1.39M | 146.32K |
Stock-based compensation expense | 7.16M | 3.04M | 330.70K |
| Deferred income tax benefit | 7.16M | 3.04M | 330.70K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -449.42K | -610.64K | -209.45K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -44.26M | -16.41M | -1.93M |
Investing activities | |||
Purchases Of Investments | 0 | -72.54M | 0 |
Investments In Property Plant And Equipment | -3.62M | -2.52M | -817.44K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 68.92M | -75.07M | -940.90K |
Financing activities | |||
Common Stock Issued | 0 | 124.79M | 12.73M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -806.65K | -108.90K |
Cash used in financing activities | -265.75K | 121.28M | 12.61M |
Net Change In Cash | 24.64M | 30.16M | 9.69M |
Cash at end of period | 64.49M | 39.85M | 9.69M |