Global Atomic
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 Global Atomic generated cash of -$5,333,559, which is less than the previous year. Cash used in financing activities reached the amount of $65,617,621 last year. Net change in cash is therefore $16,457,907.
Cash Flow
| 2014 | 1.16M | 4 | -1.14M |
|---|---|---|---|
| 2015 | -291.21K | -1.38M | -37.75K |
| 2016 | -492.04K | 0 | -2.84K |
| 2017 | 623.73K | 1.23M | -32.5K |
| 2018 | -2.65M | 830.85K | 7.40M |
| 2019 | -3.14M | -2.65M | 2.14M |
| 2020 | -1.42M | -3.58M | 3.57M |
| 2021 | -4.06M | -13.27M | 49.12M |
| 2022 | -4.41M | -31.29M | 9.81M |
| 2023 | -5.33M | -43.92M | 65.61M |
GLO.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.40M | 34.17M | 2.44M | 3.89M | 7.70M | 2.13M | 320.66K | 818.68K | 2.85M | 2.60M |
Operating activities | ||||||||||
Net income | -16.60M | -12.49M | -4.14M | -3.63M | 3.73M | 7.40M | 5.14M | 3.25M | -1.00M | 1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192.23K | 339.18K | 194.12K | 119.90K | 119.71K | 572 | 0 | 0 | 3.25K | 0 |
Stock-based compensation expense | 3.80M | 4.32M | 2.86M | 284.80K | 1.01M | 0 | 650K | 0 | 0 | 426.34K |
| Deferred income tax benefit | 3.80M | 4.32M | 2.86M | 284.80K | 1.01M | 0 | 650K | 0 | 0 | 426.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -132.90K | -240.55K | -36.90K | 141.55K | -131.39K | 37.18K | 776.81K | -216.34K | -71.21K | 10.18K |
Inventories | 0 | -1.03M | -1.43M | -683.81K | 230.14K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 467.93K | 1.03M | 1.43M | 683.81K | -230.14K | -1.39M | 54.85K | -44.88K | -1.40K | 0 |
Cash generated by operating activities | -5.33M | -4.41M | -4.06M | -1.42M | -3.14M | -2.65M | 623.73K | -492.04K | -291.21K | 1.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38M | 0 |
Investments In Property Plant And Equipment | -35.09M | -23.74M | -933.34K | -16.9K | -3.85K | -25.33K | -3.54M | 0 | -1.84M | 0 |
Acquisitions Net | 0 | 398.56K | 0 | 0 | 0 | 0 | 789.73K | 0 | 0 | 0 |
Cash generated by investing activities | -43.92M | -31.29M | -13.27M | -3.58M | -2.65M | 830.85K | 1.23M | 0 | -1.38M | 4 |
Financing activities | ||||||||||
Common Stock Issued | 71.00M | 9.70M | 47.23M | 3.59M | 1.25M | 8.86M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.84K | -34.74K | -1.14M |
Repayments of term debt | -2.93M | -294.53K | -139.34K | -116.89K | -116.89K | -1.34M | -32.5K | 0 | 0 | 0 |
Cash used in financing activities | 65.61M | 9.81M | 49.12M | 3.57M | 2.14M | 7.40M | -32.5K | -2.84K | -37.75K | -1.14M |
Net Change In Cash | 16.45M | -25.77M | 31.73M | -1.44M | -3.81M | 5.56M | 1.81M | -498.02K | -2.03M | -216.31K |
Cash at end of period | 24.85M | 8.40M | 34.17M | 2.44M | 3.89M | 7.70M | 2.13M | 320.66K | 820.87K | 2.38M |
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