Galaxy Next Generation
Cash Flow
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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 Galaxy Next Generation generated cash of -$1,178,009, which is more than the previous year. Cash used in financing activities reached the amount of $1,700,330 last year. Net change in cash is therefore -$240,692.
Cash Flow
| 2012 | 16.28K | -795.75K | 794.21K |
|---|---|---|---|
| 2013 | 26.54K | -58.28K | 11.53K |
| 2014 | -53.33K | -132.83K | 178.21K |
| 2016 | -88.03K | 0 | 90.83K |
| 2019 | -3.90M | 0 | 3.89M |
| 2020 | -7.37M | 2.95M | 4.66M |
| 2021 | -6.31M | -502.65K | 6.94M |
| 2022 | -1.17M | -763.01K | 1.70M |
GAXY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 541.59K | 412.39K | 169.43K | 184.25K | 17.31K | 14.26K | 34.46K | 19.73K |
Operating activities | ||||||||
Net income | -6.25M | -24.43M | -14.02M | -6.66M | -1.07M | -653.42K | -448.10K | -369.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 560.78K | 490.64K | 644.54K | 221.26K | 300.50K | 261.96K | 290.21K | 314.13K |
Stock-based compensation expense | 172 | 2.77M | 2.93M | 2.41M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 172 | 2.77M | 2.93M | 2.41M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 413.44K | -36.21K | 124.42K | 74.92K | 0 | 1.84K | 8.74K | -33.29K |
Inventories | 2.12M | -2.32M | -3.57K | -67.56K | 0 | -2.58K | 0 | 0 |
Accounts payable | -92.48K | -973.83K | -109.83K | 175.02K | 11.29K | 9.02K | 17.90K | -45.41K |
Cash generated by operating activities | -1.17M | -6.31M | -7.37M | -3.90M | -88.03K | -53.33K | 26.54K | 16.28K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -763.01K | -541.50K | -17.63K | 0 | 0 | -132.83K | -58.28K | -795.75K |
Acquisitions Net | 0 | 38.84K | 2.96M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -763.01K | -502.65K | 2.95M | 0 | 0 | -132.83K | -58.28K | -795.75K |
Financing activities | ||||||||
Common Stock Issued | 500K | 5.07M | 0 | 637K | 15K | 55K | 240K | 35K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.03K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 6.01K | 988.58K |
Repayments of term debt | 0 | -869.03K | -924.87K | 0 | 0 | 0 | -177.14K | -233.33K |
Cash used in financing activities | 1.70M | 6.94M | 4.66M | 3.89M | 90.83K | 178.21K | 11.53K | 794.21K |
Net Change In Cash | -240.69K | 129.2K | 242.96K | -14.82K | 2.79K | -7.95K | -20.20K | 14.73K |
Cash at end of period | 300.89K | 541.59K | 412.39K | 169.43K | 20.11K | 6.31K | 14.26K | 34.46K |
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