Gratomic
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 Gratomic generated cash of -$3,272,552, which is more than the previous year. Cash used in financing activities reached the amount of $4,653,268 last year. Net change in cash is therefore -$199,557.
Cash Flow
| 2014 | -30.02K | -329.46K | 206.65K |
|---|---|---|---|
| 2015 | -469.82K | -482.22K | 957.62K |
| 2016 | -354.61K | -857.85K | 1.50M |
| 2017 | -969.84K | -1.29M | 4.27M |
| 2018 | -2.54M | -2.21M | 4.99M |
| 2019 | -1.92M | -1.14M | 643.92K |
| 2020 | -2.24M | -551.02K | 3.76M |
| 2021 | -7.16M | -6.43M | 13.49M |
| 2022 | -4.07M | -4.33M | 7.65M |
| 2023 | -3.27M | -1.58M | 4.65M |
GRAT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251.98K | 998.45K | 1.10M | 127.1K | 2.55M | 2.31M | 303.17K | 5.76K | 193 | 153.03K |
Operating activities | ||||||||||
Net income | -5.31M | -8.15M | -21.31M | -3.64M | -3.24M | -3.39M | -1.83M | -612.31K | -535.05K | -946.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 70.70K | 0 | 43.68K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1.12M | 14.80M | 624K | 44.03K | 0 | 1.04M | 49.67K | 124.06K | 90.70K |
| Deferred income tax benefit | 0 | 1.12M | 14.80M | 624K | 44.03K | 0 | 1.04M | 49.67K | 124.06K | 90.70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 587.55K | 10.84K | -637.60K | -104.39K | 233.20K | 0 | -86.69K | 0 | 21.02K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -113.91K | 0 | 0 | 0 |
Cash generated by operating activities | -3.27M | -4.07M | -7.16M | -2.24M | -1.92M | -2.54M | -969.84K | -354.61K | -469.82K | -30.02K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.60M | -3.34M | -5.23M | -657.65K | -508.14K | -1.47M | -202.64K | -857.85K | -482.22K | -375.16K |
Acquisitions Net | 5.79K | 253.44K | -100K | 0 | 0 | 0 | -169.96K | 0 | 0 | 0 |
Cash generated by investing activities | -1.58M | -4.33M | -6.43M | -551.02K | -1.14M | -2.21M | -1.29M | -857.85K | -482.22K | -329.46K |
Financing activities | ||||||||||
Common Stock Issued | 4.11M | 7.47M | 603.8K | 873.18K | 502.81K | 4.20M | 4.55M | 1.69M | 1.00M | 163K |
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 | 588.39K | 153.83K | 0 | -1.29M | 0 | 0 | 0 | -20.2K | 0 | -13.95K |
Cash used in financing activities | 4.65M | 7.65M | 13.49M | 3.76M | 643.92K | 4.99M | 4.27M | 1.50M | 957.62K | 206.65K |
Net Change In Cash | -199.55K | -746.47K | -104.39K | 975.74K | -2.43M | 241.32K | 2.01M | 297.40K | 5.57K | -152.83K |
Cash at end of period | 52.42K | 251.98K | 998.45K | 1.10M | 127.1K | 2.55M | 2.31M | 303.17K | 5.76K | 193 |