Iconic Labs
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 Iconic Labs generated cash of -$802,713, which is more than the previous year. Cash used in financing activities reached the amount of $881,779 last year. Net change in cash is therefore $79,066.
Cash Flow
| 2013 | -98.65K | 24.39K | 75.17K |
|---|---|---|---|
| 2014 | -179.36K | -51.96K | 240.17K |
| 2015 | -240.98K | 7.76K | 257.20K |
| 2016 | -700.40K | -180.6K | 1.99M |
| 2017 | -2.14M | -323.98K | 1.46M |
| 2020 | -1.60M | -39.6K | 1.80M |
| 2021 | 1.15M | 0 | -1.28M |
| 2023 | -919.76K | 0 | 970K |
| 2024 | -802.71K | 0 | 881.77K |
ICON.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.24K | 5 | 180.39K | 15.59K | 1.14M | 33.75K | 9.76K | 921 | 0 |
Operating activities | |||||||||
Net income | 418.94K | 4.55M | -7.69M | -2.39M | -2.80M | -1.36M | -271.67K | -261.74K | -147.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 2.50K | 2.50K | 113.19K | 16.14K | 11.52K | 2.22K | 1.42K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 120.46K | 186.62K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 120.46K | 186.62K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -10.03K | 0 | 33 | -120.21K | -101.13K | 56.66K | 18.22K | -24 | 0 |
Inventories | 0 | 0 | 0 | 0 | -24.96K | 0 | 810 | -2.81K | -882 |
Accounts payable | 0 | 0 | 0 | 1.21M | 543.20K | 238.12K | -35.15K | 24 | 0 |
Cash generated by operating activities | -802.71K | -919.76K | 1.15M | -1.60M | -2.14M | -700.40K | -240.98K | -179.36K | -98.65K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -39.6K | -323.98K | -205.53K | 0 | -51.96K | -1.42K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 24.93K | 7.76K | 0 | 25.82K |
Cash generated by investing activities | 0 | 0 | 0 | -39.6K | -323.98K | -180.6K | 7.76K | -51.96K | 24.39K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.71M | 0 | 1.32M | 2M | 789 | 0 | 2 |
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 | 881.77K | 970K | -12.61K | 2.20M | 0 | -180.04K | 294.85K | 0 | 0 |
Cash used in financing activities | 881.77K | 970K | -1.28M | 1.80M | 1.46M | 1.99M | 257.20K | 240.17K | 75.17K |
Net Change In Cash | 79.06K | 50.23K | -129.46K | 164.8K | -1.03M | 1.11M | 23.98K | 8.84K | 921 |
Cash at end of period | 129.30K | 50.24K | 50.92K | 180.39K | 118.04K | 1.14M | 33.75K | 9.76K | 921 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |