Ilika
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 Ilika generated cash of -$2,464,700, which is more than the previous year. Cash used in financing activities reached the amount of -$316,700 last year. Net change in cash is therefore -$7,336,600.
Cash Flow
| 2010 | -1.66M | -121K | -26K |
|---|---|---|---|
| 2011 | -1.77M | -2.07M | 4.36M |
| 2012 | -1.85M | -2.69M | 4.54M |
| 2016 | -2.95M | 467.85K | 5.13K |
| 2018 | -2.29M | 2.59M | 0 |
| 2020 | -2.04M | -1.65M | 14.09M |
| 2021 | -2.12M | -2.83M | -32.94K |
| 2023 | -6.04M | -1.40M | -75.77K |
| 2024 | -2.46M | -5.06M | -316.7K |
IKA.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.10M | 22.67M | 14.13M | 3.74M | 2.51M | 5.47M | 1.30M | 792K | 2.58M |
Operating activities | |||||||||
Net income | -4.81M | -7.29M | -3.52M | -3.08M | -2.89M | -3.47M | -2.71M | -3.04M | -3.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.73M | 1.59M | 1.14M | 1.04M | 196.41K | 257.27K | 833.29K | 743K | 785K |
Stock-based compensation expense | 383.1K | 441.79K | 419.59K | 233.78K | 434.38K | 352.29K | 211.61K | 602K | 816K |
| Deferred income tax benefit | 383.1K | 441.79K | 419.59K | 233.78K | 434.38K | 352.29K | 211.61K | 602K | 816K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -365.6K | -454.04K | -293.06K | 60.03K | 92.00K | -26.43K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34K | 0 |
Accounts payable | 319.6K | -136.31K | 173.77K | -256.84K | -102.38K | 19.25K | 0 | 0 | 0 |
Cash generated by operating activities | -2.46M | -6.04M | -2.12M | -2.04M | -2.29M | -2.95M | -1.85M | -1.77M | -1.66M |
Investing activities | |||||||||
Purchases Of Investments | -3.40M | 0 | -6.88K | -410.23K | 0 | 0 | -2.5M | -1.5M | 0 |
Investments In Property Plant And Equipment | -842.5K | -1.40M | -2.82M | -1.25M | -322.95K | -96.94K | -211.09K | -611K | -132K |
Acquisitions Net | 7.8K | 750 | 0 | 12.59K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.06M | -1.40M | -2.83M | -1.65M | 2.59M | 467.85K | -2.69M | -2.07M | -121K |
Financing activities | |||||||||
Common Stock Issued | 17.7K | 190K | 101.63K | 15.10M | 0 | 5.13K | 4.89M | 5.17M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -764K | 0 |
Repayments of term debt | -301.4K | 0 | -124.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -316.7K | -75.77K | -32.94K | 14.09M | 0 | 5.13K | 4.54M | 4.36M | -26K |
Net Change In Cash | -7.33M | -7.57M | -5.09M | 10.39M | 300.27K | -2.48M | -4.85K | 512K | -1.80M |
Cash at end of period | 7.76M | 15.10M | 9.04M | 14.13M | 2.81M | 2.99M | 1.29M | 1.30M | 773K |
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