American Caresource Holdings
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -74K | -528K | -8K |
|---|---|---|---|
| 2013 | -4.18M | -315K | 5K |
| 2014 | -4.03M | -7.66M | 6.51M |
| 2015 | -6.06M | -4.72M | 12.4M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
GNOW Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 1.02M | 6.20M | 10.70M | 11.31M |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | 0 | -13.30M | -6.76M | -3.78M | -3.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.06M | 866K | 795K | 878K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 500K | 592K | 299K | 408K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 500K | 592K | 299K | 408K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 899K | -1.52M | 455K | 1.88M |
Inventories | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 16K | 403K | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -6.06M | -4.03M | -4.18M | -74K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -456K | -776K | -315K | -109K |
Acquisitions Net | 0 | 0 | 0 | 0 | -4.27M | -6.92M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -4.72M | -7.66M | -315K | -528K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.07M | 2M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 5.46M | -82K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 12.4M | 6.51M | 5K | -8K |
Net Change In Cash | 0 | 0 | 0 | 0 | 1.60M | -5.18M | -4.49M | -610K |
Cash at end of period | 0 | 0 | 0 | 0 | 2.62M | 1.02M | 6.20M | 10.70M |
| Data source |