genedrive
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 genedrive generated cash of -$3,768,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,364,000 last year. Net change in cash is therefore $2,587,000.
Cash Flow
| 2010 | -715K | -268K | 2.65M |
|---|---|---|---|
| 2011 | -699K | -1.07M | 23K |
| 2012 | -271K | -1.31M | 2.64M |
| 2016 | -3.50M | -157K | -348K |
| 2018 | -2.54M | 946K | 0 |
| 2020 | -3.78M | -40K | 6.86M |
| 2021 | -5.18M | 33K | -456K |
| 2023 | -3.77M | -37K | 1.82M |
| 2024 | -3.76M | 1K | 6.36M |
GDR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.60M | 4.58M | 8.21M | 5.18M | 5.12M | 4.92M | 3.62M | 5.37M | 3.69M |
Operating activities | |||||||||
Net income | -5.31M | -5.22M | -691K | -19.41M | -5.96M | -5.91M | -244K | 385K | 290K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 247K | 254K | 246K | 57K | 1.00M | 1.17M | 193K | 194K | 169K |
Stock-based compensation expense | 59K | 96K | 4K | 32K | -12K | 167K | 171K | 58K | 28K |
| Deferred income tax benefit | 59K | 96K | 4K | 32K | -12K | 167K | 171K | 58K | 28K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -224K | -51K | 240K | 158K | 119K | -606K | 0 | 0 | 0 |
Inventories | 144K | 223K | -143K | -290K | 241K | -39K | 0 | 0 | 0 |
Accounts payable | 0 | -59K | -963K | 1M | -547K | 651K | 0 | 0 | 0 |
Cash generated by operating activities | -3.76M | -3.77M | -5.18M | -3.78M | -2.54M | -3.50M | -271K | -699K | -715K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29K | -52K | -104K | -40K | -24K | -164K | -1.31M | -1.09M | -308K |
Acquisitions Net | 0 | 0 | 137K | 0 | 957K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1K | -37K | 33K | -40K | 946K | -157K | -1.31M | -1.07M | -268K |
Financing activities | |||||||||
Common Stock Issued | 6.25M | 1.68M | 46K | 7.54M | 0 | 0 | 2.86M | 0 | 2.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -44K | -48K | -45K | -43K |
Repayments of term debt | 0 | 0 | -502K | 0 | 0 | 0 | 0 | 0 | -48K |
Cash used in financing activities | 6.36M | 1.82M | -456K | 6.86M | 0 | -348K | 2.64M | 23K | 2.65M |
Net Change In Cash | 2.58M | -1.98M | -5.64M | 3.03M | -1.6M | -3.81M | 1.06M | -1.75M | 1.67M |
Cash at end of period | 5.18M | 2.60M | 2.57M | 8.21M | 3.52M | 1.11M | 4.68M | 3.62M | 5.37M |
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