Idaho Strategic Resources
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 Idaho Strategic Resources generated cash of $2,104,009, which is more than the previous year. Cash used in financing activities reached the amount of $647,194 last year. Net change in cash is therefore $648,968.
Cash Flow
| 2014 | -1.20M | -643.97K | 1.54M |
|---|---|---|---|
| 2015 | -117.30K | -316.71K | 159.77K |
| 2016 | -672.94K | -448.94K | 1.21M |
| 2017 | 337.61K | -176.79K | -191.04K |
| 2018 | -1.41M | 2.14M | -606.83K |
| 2019 | 206.40K | 79.78K | -317.15K |
| 2020 | -482.41K | -1.59M | 4.39M |
| 2021 | -1.35M | -3.09M | 3.87M |
| 2022 | -1.81M | -2.36M | 3.84M |
| 2023 | 2.10M | -2.10M | 647.19K |
IDR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.63M | 1.97M | 2.53M | 217.79K | 248.76K | 124.61K | 154.83K | 62.27K | 336.52K | 636.12K |
Operating activities | ||||||||||
Net income | 1.15M | -2.63M | -3.26M | -739.93K | -726.50K | 752.27K | -22.12K | -1.36M | -282.08K | -1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.48M | 984.08K | 814.42K | 575.67K | 580.00K | 367.93K | 156.04K | 30.19K | 150.36K | 46.36K |
Stock-based compensation expense | 0 | 579.60K | 1.15M | 0 | 190.01K | 0 | 141.40K | 292.24K | 148.34K | 201.92K |
| Deferred income tax benefit | 0 | 579.60K | 1.15M | 0 | 190.01K | 0 | 141.40K | 292.24K | 148.34K | 201.92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -501.81K | -143.40K | 41.14K | -231.25K | 233.12K | -253.47K | -54.31K | 102.05K | 0 |
Inventories | 0 | -404.59K | 188.81K | -177.39K | -42.07K | 42.21K | -60.83K | -184.32K | 0 | 0 |
Accounts payable | -95.32K | -63.06K | -33.89K | 161.18K | 127.73K | 37.69K | 120.68K | 184.85K | -25.16K | 37.70K |
Cash generated by operating activities | 2.10M | -1.81M | -1.35M | -482.41K | 206.40K | -1.41M | 337.61K | -672.94K | -117.30K | -1.20M |
Investing activities | ||||||||||
Purchases Of Investments | -11.1K | -223.7K | 0 | 0 | 0 | -250K | -45.32K | -225K | 0 | -58.38K |
Investments In Property Plant And Equipment | -2.17M | -2.14M | -3.09M | -1.59M | -120.22K | -703.88K | -174.85K | -234.48K | -133.26K | -600.86K |
Acquisitions Net | 0 | 39.49K | 41.30K | 44.06K | 97.55K | 3.15M | 46.26K | 68.67K | -179.47K | -100K |
Cash generated by investing activities | -2.10M | -2.36M | -3.09M | -1.59M | 79.78K | 2.14M | -176.79K | -448.94K | -316.71K | -643.97K |
Financing activities | ||||||||||
Common Stock Issued | 1.71M | 3.68M | 2.58M | 3.25M | 0 | 1.20M | 1.39M | 92.5K | 0 | 0 |
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 | -1.10M | -903.93K | -610.25K | -1.10M | -364.71K | -1.42M | -936.19K | -463.76K | 234.77K | -158.93K |
Cash used in financing activities | 647.19K | 3.84M | 3.87M | 4.39M | -317.15K | -606.83K | -191.04K | 1.21M | 159.77K | 1.54M |
Net Change In Cash | 648.96K | -338.48K | -563.42K | 2.32M | -30.97K | 124.14K | -30.21K | 92.55K | -274.24K | -299.60K |
Cash at end of period | 2.28M | 1.63M | 1.97M | 2.53M | 217.79K | 248.76K | 124.61K | 154.83K | 62.27K | 336.52K |
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