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 generated cash of -$874,019, which is more than the previous year. Cash used in financing activities reached the amount of $1,350,069 last year. Net change in cash is therefore $187,174.
Cash Flow
| 2013 | 9.92M | -6.67M | -5.03M |
|---|---|---|---|
| 2016 | -705.10K | 58.84K | 57.49K |
| 2018 | -707.64K | -80.68K | -100K |
| 2020 | -305.71K | 2.02K | 578.68K |
| 2021 | -3.10M | -8.61M | 12.71M |
| 2023 | -1.01M | -716.73K | 0 |
| 2024 | -874.01K | -288.87K | 1.35M |
GBRC.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 750.81K | 2.48M | 515.28K | 240.29K | 1.58M | 2.37M | 3.91M |
Operating activities | |||||||
Net income | -7.81M | -1.29M | -4.59M | -324.98K | -754.01K | -859.07K | 82.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 25.89K | 25.89K | 14.77K | 0 | 0 | 19.43K | 107.79K |
Stock-based compensation expense | 0 | 271.28K | 1.47M | 2.46K | 15.48K | 0 | 6.07K |
| Deferred income tax benefit | 0 | 271.28K | 1.47M | 2.46K | 15.48K | 0 | 6.07K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -10.28K | -166 | -2.05K | 1.67K | 2.50K | -22.64K | 1.13M |
Inventories | 0 | 166 | 2.05K | -1.67K | 0 | 0 | -21.46K |
Accounts payable | 0 | -18.19K | 72.70K | 17.13K | 21.98K | 0 | 0 |
Cash generated by operating activities | -874.01K | -1.01M | -3.10M | -305.71K | -707.64K | -705.10K | 9.92M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -876.80K | -42.34K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -875.07K | -129.49K | 0 | -59.49K | 0 | -123.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 38.19K | 0 |
Cash generated by investing activities | -288.87K | -716.73K | -8.61M | 2.02K | -80.68K | 58.84K | -6.67M |
Financing activities | |||||||
Common Stock Issued | 1.35M | 0 | 12.84M | 536.43K | 0 | 52.12K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -248.02K | 42.25K | -100K | 0 | -3.17M |
Cash used in financing activities | 1.35M | 0 | 12.71M | 578.68K | -100K | 57.49K | -5.03M |
Net Change In Cash | 187.17K | -1.73M | 992.15K | 274.99K | -888.32K | -659.17K | -1.83M |
Cash at end of period | 937.98K | 750.81K | 1.50M | 515.28K | 698.4K | 1.71M | 2.08M |