INV Metals
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 INV Metals generated cash of -$2,393,571, which is more than the previous year. Cash used in financing activities reached the amount of -$290,537 last year. Net change in cash is therefore -$10,931,383.
Cash Flow
| 2011 | -3.12M | -5.33M | 0 |
|---|---|---|---|
| 2012 | -2.10M | -3.65M | 18.33M |
| 2013 | -2.01M | -4.18M | 0 |
| 2014 | -1.20M | -1.72M | 0 |
| 2015 | -1.88M | -2.60M | 0 |
| 2016 | -1.35M | -4.52M | 2.96M |
| 2017 | -3.45M | -11.46M | 25.30M |
| 2018 | -2.80M | -12.54M | -30K |
| 2019 | -2.43M | -6.09M | 18.08M |
| 2020 | -2.39M | -8.27M | -290.53K |
INV.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.30M | 3.74M | 19.13M | 8.73M | 11.64M | 16.15M | 19.10M | 25.30M | 12.73M | 21.26M |
Operating activities | ||||||||||
Net income | -5.85M | -2.99M | -4.38M | -4.75M | -2.31M | -4.58M | -9.70M | -10.15M | -3.11M | -6.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 163.38K | 163.65K | 3.65K | 6.20K | 7.15K | 9.19K | 29.90K | 51.89K | 47.58K | 55.13K |
Stock-based compensation expense | 407.14K | 570.02K | 1.01M | 1.10M | 421.16K | 7.56K | 377.63K | 951.33K | 44.39K | 341.93K |
| Deferred income tax benefit | 407.14K | 570.02K | 1.01M | 1.10M | 421.16K | 7.56K | 377.63K | 951.33K | 44.39K | 341.93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 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 | -2.39M | -2.43M | -2.80M | -3.45M | -1.35M | -1.88M | -1.20M | -2.01M | -2.10M | -3.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.33M | -6.17M | -12.69M | -11.67M | -4.61M | -2.71M | -3.22M | -4.50M | -3.76M | -6.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.27M | -6.09M | -12.54M | -11.46M | -4.52M | -2.60M | -1.72M | -4.18M | -3.65M | -5.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 25.30M | 2.95M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -290.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -290.53K | 18.08M | -30K | 25.30M | 2.96M | 0 | 0 | 0 | 18.33M | 0 |
Net Change In Cash | -10.93M | 9.55M | -15.39M | 10.40M | -2.90M | -4.51M | -2.94M | -6.19M | 12.56M | -8.53M |
Cash at end of period | 2.37M | 13.30M | 3.74M | 19.13M | 8.73M | 11.64M | 16.15M | 19.10M | 25.30M | 12.73M |
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