IGEN Networks Corp.
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 IGEN Networks Corp. generated cash of -$978,056, which is less than the previous year. Cash used in financing activities reached the amount of $913,627 last year. Net change in cash is therefore -$64,429.
Cash Flow
| 2013 | -291.75K | -347 | 270.5K |
|---|---|---|---|
| 2014 | -424.43K | 40.29K | 431.19K |
| 2015 | -327.64K | -13.19K | 312.16K |
| 2016 | -305.35K | 0 | 330.91K |
| 2017 | -683.82K | 0 | 698.57K |
| 2018 | -1.17M | -747 | 1.14M |
| 2019 | -657.57K | 0 | 600.75K |
| 2020 | -874.26K | 0 | 900.99K |
| 2021 | -962.96K | 0 | 1.00M |
| 2022 | -978.05K | 0 | 913.62K |
IGEN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.42K | 26.73K | 0 | 56.82K | 53.63K | 40.02K | 33.59K | 56.34K | 11.68K | 35.87K |
Operating activities | ||||||||||
Net income | -907.59K | -3.42M | -2.63M | -479.07K | -1.15M | -1.29M | -836.75K | -1.61M | -748.22K | -593.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.21K | 5.43K | 0 | 0 | 3.6K | 4.36K | 10.27K | 18.40K | 17.41K | 3.57K |
Stock-based compensation expense | 49.61K | 2.60M | 292.44K | 64.71K | 0 | 167.77K | 52.70K | 480.17K | 49.62K | 149.86K |
| Deferred income tax benefit | 49.61K | 2.60M | 292.44K | 64.71K | 0 | 167.77K | 52.70K | 480.17K | 49.62K | 149.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.85K | -3.92K | -16.69K | -7.41K | 24.17K | 106.31K | -113.70K | 99.06K | -13.97K | -60.82K |
Inventories | 41.04K | -50.72K | -16.12K | 32.36K | -34.47K | 15.00K | 12.41K | -15.54K | 7.21K | 0 |
Accounts payable | -923 | -142.62K | 42.29K | 176.14K | -69.63K | 116.03K | 217.44K | -10.57K | 169.59K | 81.17K |
Cash generated by operating activities | -978.05K | -962.96K | -874.26K | -657.57K | -1.17M | -683.82K | -305.35K | -327.64K | -424.43K | -291.75K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -747 | 0 | 0 | -2.76K | -2.38K | -347 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.67K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -747 | 0 | 0 | -13.19K | 40.29K | -347 |
Financing activities | ||||||||||
Common Stock Issued | 153.74K | 1.09M | 202.97K | 135K | 1.29M | 450K | 325.74K | 258.16K | 431.19K | 40K |
Payments for dividends | 0 | 0 | 0 | -102.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.25K | 0 | 262.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 371.13K | -91.58K | -50K | 290.75K | -151.58K | 248.57K | -45.36K | 29K | 0 | 0 |
Cash used in financing activities | 913.62K | 1.00M | 900.99K | 600.75K | 1.14M | 698.57K | 330.91K | 312.16K | 431.19K | 270.5K |
Net Change In Cash | -64.42K | 37.69K | 26.73K | -56.82K | 3.18K | -11.38K | 6.43K | -22.75K | 44.66K | -24.19K |
Cash at end of period | 0 | 64.42K | 26.73K | 0 | 56.82K | 28.63K | 40.02K | 33.59K | 56.34K | 11.68K |
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