Graphite One
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 Graphite One generated cash of -$3,550,498, which is less than the previous year. Cash used in financing activities reached the amount of $19,892,199 last year. Net change in cash is therefore $1,322,627.
Cash Flow
| 2014 | -1.78M | -1.68M | 4.76M |
|---|---|---|---|
| 2015 | -1.11M | -1.54M | 1.20M |
| 2016 | -2.00M | -1.25M | 3.05M |
| 2017 | -856.20K | -524.53K | 1.08M |
| 2018 | -1.17M | -2.31M | 3.57M |
| 2019 | -1.07M | -3.90M | 4.79M |
| 2020 | -690.52K | -1.17M | 1.77M |
| 2021 | -3.25M | -12.85M | 22.50M |
| 2022 | -3.35M | -13.61M | 11.07M |
| 2023 | -3.55M | -15.03M | 19.89M |
GPH.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 501.70K | 6.37M | 14.58K | 168.60K | 356.00K | 257.76K | 575.29K | 743.20K | 2.20M | 1.35M |
Operating activities | ||||||||||
Net income | -8.45M | -5.69M | -8.26M | -2.12M | -1.56M | -831.99K | -1.28M | -2.58M | -1.80M | -1.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.02K | 6.37K | 2.21K | 1.14K | 2.94K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.65M | 26.4K | 5.08M | 207.58K | 414.05K | 0 | 342.55K | 659.14K | 402.73K | 188.07K |
| Deferred income tax benefit | 3.65M | 26.4K | 5.08M | 207.58K | 414.05K | 0 | 342.55K | 659.14K | 402.73K | 188.07K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2 | -75 | -3 | -15 | 0 | -5.70K | 17.97K | 28.68K | 1.01K | -28.08K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.55M | -3.35M | -3.25M | -690.52K | -1.07M | -1.17M | -856.20K | -2.00M | -1.11M | -1.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -169.64K | -787.74K | -12.85M | -1.17M | -3.77M | -2.26M | -549.65K | -1.24M | -1.63M | -1.57M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.03M | -13.61M | -12.85M | -1.17M | -3.90M | -2.31M | -524.53K | -1.25M | -1.54M | -1.68M |
Financing activities | ||||||||||
Common Stock Issued | 15.26M | 11.60M | 24.02M | -10.74K | 1.50M | 3.14M | 1.10M | 3.01M | 1.01M | 5.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -162.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.80M | -153.4K | -84.5K | -2.27K | 3.13M | -659.9K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.89M | 11.07M | 22.50M | 1.77M | 4.79M | 3.57M | 1.08M | 3.05M | 1.20M | 4.76M |
Net Change In Cash | 1.32M | -5.87M | 6.36M | -154.02K | -188.36K | 83.66K | -296.10K | -204.97K | -1.45M | 1.29M |
Cash at end of period | 1.82M | 501.70K | 6.37M | 14.58K | 167.64K | 341.43K | 279.18K | 538.22K | 744.08K | 2.64M |