Information Analysis Incorporated
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 Information Analysis Incorporated generated cash of $423,265, which is more than the previous year. Cash used in financing activities reached the amount of $460,000 last year. Net change in cash is therefore $818,718.
Cash Flow
| 2012 | 1.36M | -21.59K | 350 |
|---|---|---|---|
| 2013 | -215.66K | -47.82K | 0 |
| 2014 | 116.68K | -26.20K | 0 |
| 2015 | -264.98K | -17.09K | 0 |
| 2016 | -256.50K | -16.04K | 0 |
| 2017 | 836.06K | 71 | 0 |
| 2018 | -763.50K | -4.05K | 0 |
| 2019 | -917.14K | -8.36K | 1K |
| 2020 | 423.26K | -64.54K | 460K |
IAIC Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03M | 1.96M | 2.73M | 1.89M | 2.16M | 2.45M | 2.35M | 2.62M | 1.28M |
Operating activities | |||||||||
Net income | 413.37K | -717.25K | -51.03K | 246.46K | -553.68K | 78.33K | -29.79K | -60K | 100K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.06K | 5.83K | 9.75K | 16.90K | 28.25K | 29.86K | 31.37K | 25.5K | 27.46K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.22K | 7.04K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.22K | 7.04K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -773.51K | -15.96K | -37.12K | 541.67K | 133.00K | -327.51K | 462.75K | -700.47K | 2.15M |
Inventories | 373.63K | -2.03M | -1.42M | -2.22M | -2.51M | 0 | 0 | 0 | 0 |
Accounts payable | -112.58K | 190.93K | -410.19K | 83.19K | 251.25K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 423.26K | -917.14K | -763.50K | 836.06K | -256.50K | -264.98K | 116.68K | -215.66K | 1.36M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64.54K | -8.36K | -5.77K | -840 | -13.41K | -18.23K | -32.16K | -39.16K | -26.25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -64.54K | -8.36K | -4.05K | 71 | -16.04K | -17.09K | -26.20K | -47.82K | -21.59K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 460K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 350 |
Net Change In Cash | 818.71K | -924.51K | -767.55K | 836.13K | -272.55K | -282.07K | 90.47K | -263.48K | 1.34M |
Cash at end of period | 1.85M | 1.03M | 1.96M | 2.73M | 1.89M | 2.16M | 2.45M | 2.35M | 2.62M |
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