HPQ Silicon
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 HPQ Silicon generated cash of -$1,264,206, which is more than the previous year. Cash used in financing activities reached the amount of $1,844,947 last year. Net change in cash is therefore -$546,498.
Cash Flow
| 2014 | -648.88K | -56.60K | 732.66K |
|---|---|---|---|
| 2015 | -938.24K | -386.90K | 1.44M |
| 2016 | -1.52M | -3.35M | 5.18M |
| 2017 | -1.44M | -2.50M | 3.78M |
| 2018 | -3.28M | -1.23M | 4.52M |
| 2019 | -668.43K | -118.32K | 543.82K |
| 2020 | -1.04M | -3.44M | 6.29M |
| 2021 | -2.40M | -4.19M | 7.38M |
| 2022 | -4.87M | -1.49M | 4.82M |
| 2023 | -1.26M | -1.12M | 1.84M |
HPQ.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14M | 2.67M | 1.88M | 77.61K | 320.55K | 314.10K | 472.39K | 177.58K | 54.33K | 28.15K |
Operating activities | ||||||||||
Net income | -16.48M | -9.08M | -6.33M | -791.59K | -1.38M | -1.64M | -2.61M | -2.58M | -1.30M | -1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.61M | 2.18M | 234.02K | 38.85K | 680 | 1.01K | 1.01K | 340 | 350 | 328 |
Stock-based compensation expense | 1.38M | 242.07K | 2.72M | 0 | 0 | 0 | 269.84K | 728.79K | 119.54K | 0 |
| Deferred income tax benefit | 1.38M | 242.07K | 2.72M | 0 | 0 | 0 | 269.84K | 728.79K | 119.54K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 453.46K | -541.57K | -462.61K | -152.59K | 257.21K | -172.04K | 155.44K | -224.85K | -22.74K | 0 |
Inventories | 0 | 541.57K | 462.61K | 152.59K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 757.34K | 57.30K | 126.36K | 265.80K | 0 | 0 | 0 | 0 | 0 | 11.12K |
Cash generated by operating activities | -1.26M | -4.87M | -2.40M | -1.04M | -668.43K | -3.28M | -1.44M | -1.52M | -938.24K | -648.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -260K | 0 | 0 | 0 | -175K | -873K | -190K | 0 | 0 |
Investments In Property Plant And Equipment | -7.61K | -1.23M | -4.19M | -3.44M | -390.91K | -1.43M | -2.48M | -3.10M | -322.86K | -251.15K |
Acquisitions Net | 0 | 1.09K | 0 | 0 | 0 | -20K | -4.56K | 0 | 0 | 0 |
Cash generated by investing activities | -1.12M | -1.49M | -4.19M | -3.44M | -118.32K | -1.23M | -2.50M | -3.35M | -386.90K | -56.60K |
Financing activities | ||||||||||
Common Stock Issued | 607.01K | 3.60M | 7.46M | 3.2M | 570K | 1.95M | 3.27M | 4.11M | 1.52M | 741.75K |
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 | -10.27K | -2.53K | 0 | 0 | 0 | -1.65M | 0 | -50K | 0 | 0 |
Cash used in financing activities | 1.84M | 4.82M | 7.38M | 6.29M | 543.82K | 4.52M | 3.78M | 5.18M | 1.44M | 732.66K |
Net Change In Cash | -546.49K | -1.52M | 784.41K | 1.81M | -242.93K | 6.44K | -158.29K | 294.80K | 123.25K | 26.17K |
Cash at end of period | 597.40K | 1.14M | 2.67M | 1.88M | 77.61K | 320.55K | 314.10K | 472.39K | 177.58K | 54.33K |