Ideagen
Cash Flow
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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 Ideagen generated cash of $19,895,000, which is more than the previous year. Cash used in financing activities reached the amount of $41,109,000 last year. Net change in cash is therefore $738,000.
Cash Flow
| 2010 | -246K | -216K | 698K |
|---|---|---|---|
| 2011 | -42K | -981K | 1.56M |
| 2012 | 1.05M | -251.26K | -60.14K |
| 2016 | 4.77M | -3.64M | -134K |
| 2018 | 8.84M | -12.67M | 3.20M |
| 2020 | 15.99M | -30.98M | 16.97M |
| 2021 | 19.89M | -60.10M | 41.10M |
IDEA.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.21M | 6.19M | 6.20M | 5.26M | 762.46K | 210K | -55K |
Operating activities | |||||||
Net income | 623K | -193K | 1.52M | 1.31M | 108.53K | 570K | 72K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 16.70M | 12.92M | 7.12M | 4.32M | 457.18K | 122K | 20K |
Stock-based compensation expense | 2.99M | 1.71M | 1.88M | 936K | 78K | 44K | 17K |
| Deferred income tax benefit | 2.99M | 1.71M | 1.88M | 936K | 78K | 44K | 17K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 10K | 22K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.89M | 15.99M | 8.84M | 4.77M | 1.05M | -42K | -246K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.85M | -4.85M | -2.76M | -1.99M | -162.27K | -157K | -3K |
Acquisitions Net | -53.34M | -26.12M | -9.92M | -1.66M | 34.6K | -824K | -213K |
Cash generated by investing activities | -60.10M | -30.98M | -12.67M | -3.64M | -251.26K | -981K | -216K |
Financing activities | |||||||
Common Stock Issued | 49.32M | 1.39M | 898K | 172K | 3.75K | 1.69M | 906K |
Payments for dividends | -793K | -656K | -440K | -306K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -28.5M | 0 | 0 | 0 | -63.89K | -30K | -23K |
Cash used in financing activities | 41.10M | 16.97M | 3.20M | -134K | -60.14K | 1.56M | 698K |
Net Change In Cash | 738K | 2.01M | -673K | 1.05M | 733.30K | 542K | 236K |
Cash at end of period | 8.95M | 8.21M | 5.53M | 6.31M | 1.49M | 752K | 181K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |