163741
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 163741 generated cash of -$5,939,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,000 last year. Net change in cash is therefore -$953,000.
Cash Flow
| 2013 | -9.32M | 10.42M | 0 |
|---|---|---|---|
| 2014 | -9.32M | 10.42M | 10.66M |
| 2015 | -2.02M | -5.91M | 10.66M |
| 2016 | -5.93M | 5.01M | -24K |
GNVC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 4.62M | 4.29M | 6.86M | 4.15M |
Operating activities | ||||
Net income | -6.54M | -2.51M | -10.01M | -10.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 97K | 220K | 174K | 174K |
Stock-based compensation expense | 0 | 0 | 0 | 880K |
| Deferred income tax benefit | 0 | 0 | 0 | 880K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.93M | -2.02M | -9.32M | -9.32M |
Investing activities | ||||
Purchases Of Investments | -3.48M | -9.72M | -2.29M | -2.29M |
Investments In Property Plant And Equipment | -100K | -44K | -376K | -376K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.01M | -5.91M | 10.42M | 10.42M |
Financing activities | ||||
Common Stock Issued | -24K | 10.66M | 10.66M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.66M | -7.01M | -7.96M | -5.24M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24K | 10.66M | 10.66M | 0 |
Net Change In Cash | -953K | 2.71M | 1.09M | 1.09M |
Cash at end of period | 3.66M | 7.01M | 7.96M | 5.24M |
| Data source | Data source | Data source | Data source |