Inscape
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 Inscape generated cash of -$18,797,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,862,000 last year. Net change in cash is therefore $4,984,000.
Cash Flow
| 2013 | 4.26M | -5.01M | -26K |
|---|---|---|---|
| 2014 | -1.16M | -1.15M | 0 |
| 2015 | -4.1M | 1.14M | 15K |
| 2016 | -266K | 3.09M | 0 |
| 2017 | 2.20M | -1.37M | 0 |
| 2018 | -782K | -688K | 0 |
| 2019 | -2.70M | 1.31M | 0 |
| 2020 | -1.74M | 3.79M | 454K |
| 2021 | -7.23M | -2.58M | 7.96M |
| 2022 | -18.79M | 32.66M | -8.86M |
INQ.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.5M | 5.88M | 3.26M | 5.38M | 7.23M | 5.98M | 3.19M | 6.02M | 8.19M | 8.92M |
Operating activities | ||||||||||
Net income | -839K | -891K | -5.40M | -8.74M | -2.99M | -172K | -1.25M | -13.07M | -7.09M | -1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.86M | 3.93M | 3.59M | 2.17M | 2.53M | 2.71M | 2.91M | 3.08M | 3.64M | 3.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.37M | 2.10M | 844K | 248K | -1.72M | -38K | -743K | -132K | 184K | 308K |
Accounts payable | 0 | 0 | 0 | 0 | 4.22M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.79M | -7.23M | -1.74M | -2.70M | -782K | 2.20M | -266K | -4.1M | -1.16M | 4.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.21M | -2.54M | -621K | -2.30M | -1.35M | -1.75M | -2.06M | -1.76M | -1.29M | -1.34M |
Acquisitions Net | 0 | 0 | 971K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 32.66M | -2.58M | 3.79M | 1.31M | -688K | -1.37M | 3.09M | 1.14M | -1.15M | -5.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 |
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 | -26K |
Repayments of term debt | 0 | -1.61M | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.86M | 7.96M | 454K | 0 | 0 | 0 | 0 | 15K | 0 | -26K |
Net Change In Cash | 4.98M | -2.14M | 2.62M | -2.11M | -1.85M | 1.24M | 2.79M | -2.83M | -2.16M | -728K |
Cash at end of period | 11.48M | 3.73M | 5.88M | 3.26M | 5.38M | 7.23M | 5.98M | 3.19M | 6.02M | 8.19M |
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