Immotion Group
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 Immotion Group generated cash of $292,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,000 last year. Net change in cash is therefore -$565,000.
Cash Flow
| 2017 | -24K | 202K | 591K |
|---|---|---|---|
| 2018 | -3.47M | -2.99M | 6.40M |
| 2019 | -2.24M | -3.84M | 5.85M |
| 2020 | -2.01M | -1.39M | 4.59M |
| 2021 | 292K | -817K | -40K |
IMMO.L Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.66M | 474K | 711K | 769K | 0 |
Operating activities | |||||
Net income | -2.03M | -4.81M | -5.49M | -3.98M | -175K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.11M | 2.47M | 1.86M | 583K | 0 |
Stock-based compensation expense | 676K | 194K | 171K | 137K | 0 |
| Deferred income tax benefit | 676K | 194K | 171K | 137K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 49K | -152K | 133K | -133K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 292K | -2.01M | -2.24M | -3.47M | -24K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -829K | -1.61M | -3.88M | -3.06M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 202K |
Cash generated by investing activities | -817K | -1.39M | -3.84M | -2.99M | 202K |
Financing activities | |||||
Common Stock Issued | 300K | 5.40M | 5.72M | 6.32M | 591K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -405K | -615K | 0 | -89K | 0 |
Cash used in financing activities | -40K | 4.59M | 5.85M | 6.40M | 591K |
Net Change In Cash | -565K | 1.19M | -237K | -58K | 769K |
Cash at end of period | 1.09M | 1.66M | 474K | 711K | 769K |
| Data source | Data source | Data source | Data source | Data source |