Hapbee Technologies
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 Hapbee Technologies generated cash of -$2,129,979, which is more than the previous year. Cash used in financing activities reached the amount of $2,021,890 last year. Net change in cash is therefore -$82,568.
Cash Flow
| 2019 | -244.44K | -903.18K | 1.65M |
|---|---|---|---|
| 2020 | -1.66M | -794K | 4.05M |
| 2021 | -5.07M | -20K | 5.26M |
| 2022 | -5.14M | 0 | 1.84M |
| 2023 | -2.12M | 0 | 2.02M |
HAPB.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 295.22K | 3.63M | 3.41M | 689.87K | -8 |
Operating activities | |||||
Net income | -2.71M | -3.67M | -6.73M | -8.10M | -230.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 212.49K | 212.49K | 212.12K | 105.57K | 0 |
Stock-based compensation expense | 45.09K | 928.59K | 3.08M | 3.97M | 0 |
| Deferred income tax benefit | 45.09K | 928.59K | 3.08M | 3.97M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 88.12K | 0 | 0 | 0 | 0 |
Inventories | 104.84K | 22.44K | -253.76K | -23.39K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.12M | -5.14M | -5.07M | -1.66M | -244.44K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -247.01K | -424.52K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -20K | -794K | -903.18K |
Financing activities | |||||
Common Stock Issued | 541.88K | 2.41M | 4.76M | 435.23K | 1.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.49M | 0 | 0 | -4.65M | 0 |
Cash used in financing activities | 2.02M | 1.84M | 5.26M | 4.05M | 1.65M |
Net Change In Cash | -82.56K | -3.33M | 215.16K | 1.98M | 505.79K |
Cash at end of period | 212.65K | 295.22K | 3.63M | 2.67M | 505.79K |