Generation Alpha
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -20.31K | 0 | 20.31K |
|---|---|---|---|
| 2014 | -19.28K | -326 | 19.28K |
| 2015 | -1.24M | -143.68K | 1.09M |
| 2016 | 580.63K | -8.18K | -402.98K |
| 2017 | -2.06M | -3.2K | 2.75M |
| 2018 | -3.68M | -377.84K | 3.97M |
| 2019 | -1.00M | -222.45K | 449.32K |
| 2020 | -499K | 0 | 767K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
GNAL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 372K | 104K | 886.69K | 967.94K | 275.78K | 106.31K | 408.99K | 322 | 322 |
Operating activities | ||||||||||
Net income | 0 | 0 | -571K | -7.89M | -17.07M | -14.02M | -538.71K | -553.02K | -42.40K | -46.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 33K | 313.42K | 271.01K | 69.89K | 70.95K | 51.11K | 14 | 0 |
Stock-based compensation expense | 0 | 0 | 185 | 280 | 0 | 6.34K | 111 | 15 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 185 | 280 | 0 | 6.34K | 111 | 15 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 46K | 123.95K | 623.51K | 174.10K | -209.32K | -136.04K | -298 | 0 |
Inventories | 0 | 0 | 352K | 180.26K | 315.83K | 1.18M | 1.01M | -1.84M | -670 | 0 |
Accounts payable | 0 | 0 | 134K | 870.27K | 139.01K | 572.29K | -12.38K | 336.04K | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -499K | -1.00M | -3.68M | -2.06M | 580.63K | -1.24M | -19.28K | -20.31K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -222.45K | -656.34K | -3.2K | -8.18K | -144.01K | -76 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 28.5K | 0 | 0 | 322 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -222.45K | -377.84K | -3.2K | -8.18K | -143.68K | -326 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 92B | 177.85B | 3.01M | 555K | 111K | 806K | 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 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -53K | 449K | -961.92K | 1.90M | -380.30K | 313.69K | -7 | 0 |
Cash used in financing activities | 0 | 0 | 767K | 449.32K | 3.97M | 2.75M | -402.98K | 1.09M | 19.28K | 20.31K |
Net Change In Cash | 0 | 0 | 268K | -783.05K | -81.25K | 692.16K | 169.46K | -302.68K | 0 | 0 |
Cash at end of period | 0 | 372K | 372K | 103.63K | 886.69K | 967.94K | 275.78K | 106.31K | 322 | 322 |
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