High Sierra 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 High Sierra Technologies generated cash of -$219,659, which is less than the previous year. Cash used in financing activities reached the amount of $220,000 last year. Net change in cash is therefore -$43,093.
Cash Flow
| 2013 | -20K | 0 | 16.38K |
|---|---|---|---|
| 2014 | -10K | 0 | 12K |
| 2015 | -36.27K | 0 | 36.51K |
| 2016 | -13.54K | 0 | 13.25K |
| 2017 | -10.54K | 0 | 10.57K |
| 2018 | -10.26K | 220.25K | 230.52K |
| 2019 | -422.85K | -176.75K | 384.55K |
| 2020 | -187.68K | 0 | 224.25K |
| 2021 | -176.51K | 0 | 190.1K |
| 2022 | -219.65K | -43.43K | 220K |
HSTI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.35K | 41.77K | 5.20K | 220.25K | 30 | 286 | 290 | 51 | 0 | 3.69K |
Operating activities | ||||||||||
Net income | -323.95K | -316.43K | -305.51K | -476.24K | -42.52K | -46.07K | -41.24K | -51.90K | -40K | -30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.39K | 35.35K | 35.35K | 15.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 82.5K | 74.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 82.5K | 74.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 37.93K | 30.12K | -4.17K | 0 | 0 | 11.57K | 7.12K | -1.43K | 12.11K | 7.48K |
Cash generated by operating activities | -219.65K | -176.51K | -187.68K | -422.85K | -10.26K | -10.54K | -13.54K | -36.27K | -10K | -20K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43.43K | 0 | 0 | -176.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -43.43K | 0 | 0 | -176.75K | 220.25K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 85K | 150K | 160.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 12.25K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 110K | -10K | -30K | 384.55K | 0 | 10.57K | 0 | 36.51K | 0 | 0 |
Cash used in financing activities | 220K | 190.1K | 224.25K | 384.55K | 230.52K | 10.57K | 13.25K | 36.51K | 12K | 16.38K |
Net Change In Cash | -43.09K | 13.58K | 36.56K | -215.04K | 220.25K | -254 | -4 | 235 | 2K | -3.61K |
Cash at end of period | 12.25K | 55.35K | 41.77K | 5.20K | 220.28K | 32 | 286 | 286 | 2K | 84 |
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