Grafenia
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. Over the last year, operating activities of Grafenia generated cash of $308,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,940,000 last year. Net change in cash is therefore $532,000.
Cash Flow
| 2010 | 2.72M | -980K | -2.99M |
|---|---|---|---|
| 2011 | 3.88M | -1.83M | -2.18M |
| 2012 | 3.18M | -1.35M | -1.97M |
| 2016 | -69K | 282K | -794K |
| 2018 | 1.09M | -2.12M | 682K |
| 2020 | -1.09M | -796K | 1.63M |
| 2021 | 211K | -842K | 2.26M |
| 2023 | 308K | -8.71M | 8.94M |
GRA.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.46M | 1.10M | 1.35M | 524K | 1.27M | 2.00M | 2.13M | 3.39M |
Operating activities | ||||||||
Net income | -1.40M | -2.08M | -3.37M | -946K | 64K | 1.1M | 926K | 1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.55M | 1.70M | 2.02M | 1.87M | 1.46M | 2.13M | 1.56M | 1.36M |
Stock-based compensation expense | 0 | 10K | 27K | 0 | 0 | 0 | 0 | 429K |
| Deferred income tax benefit | 0 | 10K | 27K | 0 | 0 | 0 | 0 | 429K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2K | -96K | 109K | -81K | -114K | 43K | -49K | -31K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 308K | 211K | -1.09M | 1.09M | -69K | 3.18M | 3.88M | 2.72M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -450K | -768K | -1.06M | -1.99M | -1.45M | -1.37M | -1.54M | -1.03M |
Acquisitions Net | -8.26M | -84K | 0 | -1M | 1.72M | 0 | -329K | 0 |
Cash generated by investing activities | -8.71M | -842K | -796K | -2.12M | 282K | -1.35M | -1.83M | -980K |
Financing activities | ||||||||
Common Stock Issued | 0 | 75K | 3.96M | 246K | 0 | 204K | 0 | 10K |
Payments for dividends | 0 | 0 | 0 | 0 | -586K | -1.49M | -1.42M | -2.28M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -168K | 0 | 0 | 0 |
Repayments of term debt | 0 | -81K | 0 | 0 | 0 | -482K | -106K | 0 |
Cash used in financing activities | 8.94M | 2.26M | 1.63M | 682K | -794K | -1.97M | -2.18M | -2.99M |
Net Change In Cash | 532K | 1.63M | -250K | -353K | -591K | -128K | -136K | -1.25M |
Cash at end of period | 1.99M | 2.74M | 1.10M | 171K | 686K | 1.87M | 2.00M | 2.13M |
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