Gauzy Ltd. Ordinary Shares
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 Gauzy Ltd. Ordinary Shares generated cash of -$31,115,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,689,000 last year. Net change in cash is therefore $9,000.
Cash Flow
| 2022 | -29.75M | -39.48M | 71.60M |
|---|---|---|---|
| 2023 | -31.11M | -10.62M | 41.68M |
GAUZ Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 4.69M | 1.86M |
Operating activities | ||
Net income | -79.26M | -37.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.71M | 5.6M |
Stock-based compensation expense | 2.56M | 1.67M |
| Deferred income tax benefit | 2.56M | 1.67M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -5.39M | -5.00M |
Inventories | -2.27M | -1.60M |
Accounts payable | 1.90M | 1.55M |
Cash generated by operating activities | -31.11M | -29.75M |
Investing activities | ||
Purchases Of Investments | -194K | 0 |
Investments In Property Plant And Equipment | -5.92M | -3.67M |
Acquisitions Net | 0 | -35.81M |
Cash generated by investing activities | -10.62M | -39.48M |
Financing activities | ||
Common Stock Issued | 0 | 44.60M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 41.69M | 27.00M |
Cash used in financing activities | 41.68M | 71.60M |
Net Change In Cash | 9K | 2.83M |
Cash at end of period | 4.70M | 4.69M |