InfraStrata
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 InfraStrata generated cash of -$5,619,779, which is less than the previous year. Cash used in financing activities reached the amount of $17,135,624 last year. Net change in cash is therefore -$1,885,439.
Cash Flow
| 2012 | -266.55K | -349.90K | 1.81M |
|---|---|---|---|
| 2013 | -2.24M | 154.04K | 951.58K |
| 2014 | -702.40K | 129.74K | 1.44M |
| 2015 | -894.08K | -3.30M | 2.98M |
| 2016 | -256.63K | 2.91M | 721.96K |
| 2017 | -1.25M | -481.72K | -525.13K |
| 2018 | -226.28K | -1.37M | 1.84M |
| 2019 | -918.51K | -804.77K | -57.43K |
| 2020 | -4.48M | 11.58M | -379.58K |
| 2021 | -5.61M | -13.40M | 17.13M |
INFA.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.72M | 10.25K | 1.79M | 1.54M | 3.81M | 430.19K | 1.64M | 774.74K | 1.91M | 714.96K |
Operating activities | ||||||||||
Net income | -16.66M | -10.40M | -1.18M | -963.41K | -964.13K | 66.95K | -6.10M | -1.24M | -1.64M | -19.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.32M | 1.22M | 892 | 0 | 644 | 167 | 71 | 1.97K | 5.86K | 7.69K |
Stock-based compensation expense | 126.36K | 12.45K | 172.63K | 96.59K | 0 | 12.47K | 73.21K | 95.49K | 151.18K | 11.30K |
| Deferred income tax benefit | 126.36K | 12.45K | 172.63K | 96.59K | 0 | 12.47K | 73.21K | 95.49K | 151.18K | 11.30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 96.37K | -331.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.61M | -4.48M | -918.51K | -226.28K | -1.25M | -256.63K | -894.08K | -702.40K | -2.24M | -266.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.40M | -6.80M | -3.91M | -1.37M | -475.18K | -609.21K | -3.84M | -602.50K | -900.88K | -406.07K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.57K |
Cash generated by investing activities | -13.40M | 11.58M | -804.77K | -1.37M | -481.72K | 2.91M | -3.30M | 129.74K | 154.04K | -349.90K |
Financing activities | ||||||||||
Common Stock Issued | 19.64M | 0 | 0 | 1.68M | 875.22K | 421.96K | 1.98M | 800K | 0 | 1.34M |
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 | -2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 17.13M | -379.58K | -57.43K | 1.84M | -525.13K | 721.96K | 2.98M | 1.44M | 951.58K | 1.81M |
Net Change In Cash | -1.88M | 6.71M | -1.78M | 242.81K | -2.26M | 3.38M | -1.21M | 874.21K | -1.14M | 1.20M |
Cash at end of period | 4.83M | 6.72M | 10.25K | 1.79M | 1.54M | 3.81M | 430.19K | 1.64M | 774.74K | 1.91M |
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