Invinity Energy Systems
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 Invinity Energy Systems generated cash of -$19,359,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,133,000 last year. Net change in cash is therefore -$123,000.
Cash Flow
| 2015 | -1.83M | 933.41K | 0 |
|---|---|---|---|
| 2017 | -9.07M | -461K | 14.62M |
| 2018 | -11.48M | -382K | 8.50M |
| 2019 | -6.66M | 622K | 4.00M |
| 2020 | -10.91M | -358K | 31.99M |
| 2021 | -22.96M | -751K | 28.10M |
| 2022 | -21.87M | -708K | 1.28M |
| 2023 | -19.35M | -984K | 20.13M |
IES.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.13M | 26.35M | 21.95M | 1.24M | 3.34M | 6.60M | 2.34M | 3.06M |
Operating activities | ||||||||
Net income | -23.17M | -18.53M | -21.37M | -24.27M | -6.84M | -12.52M | -7.48M | -493.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.39M | 1.35M | 727K | 6.71M | 380K | 274K | 116K | 24.67K |
Stock-based compensation expense | 726K | 681K | 1.82M | 775K | 11K | 0 | 0 | 0 |
| Deferred income tax benefit | 726K | 681K | 1.82M | 775K | 11K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.49M | -262K | -1.96M | 168K | 40K | 0 | -1.76M | 87.82K |
Inventories | 6.14M | -3.87M | -4.48M | -1.35M | 290K | 25K | -550K | 0 |
Accounts payable | -956K | 1.26M | 1.04M | 3.34M | 174K | 0 | -646K | -884.05K |
Cash generated by operating activities | -19.35M | -21.87M | -22.96M | -10.91M | -6.66M | -11.48M | -9.07M | -1.83M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.01M | -708K | -751K | -358K | -6K | -382K | -461K | -37.74K |
Acquisitions Net | 57K | 0 | 0 | 0 | 628K | 0 | 0 | 440.57K |
Cash generated by investing activities | -984K | -708K | -751K | -358K | 622K | -382K | -461K | 933.41K |
Financing activities | ||||||||
Common Stock Issued | 22.17M | 1.93M | 28.42M | 28.95M | 2.94M | 8.49M | 14.62M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.94M | 1.16M | 0 | 0 | 0 |
Cash used in financing activities | 20.13M | 1.28M | 28.10M | 31.99M | 4.00M | 8.50M | 14.62M | 0 |
Net Change In Cash | -123K | -21.21M | 4.40M | 20.71M | -2.10M | -3.25M | 4.25M | -897.12K |
Cash at end of period | 5.01M | 5.13M | 26.35M | 21.95M | 1.24M | 3.34M | 6.60M | 2.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |