Inventergy Global
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 Inventergy Global generated cash of -$5,082,982, which is less than the previous year. Cash used in financing activities reached the amount of $6,005,200 last year. Net change in cash is therefore $922,218.
Cash Flow
| 2012 | 1.00M | -232K | -150K |
|---|---|---|---|
| 2015 | -1.60M | 0 | 714.9K |
| 2016 | -5.08M | 0 | 6.00M |
INVT Cash Flow Statement (2012 – 2016)
| 2016 | 2015 | 2012 | |
|---|---|---|---|
Cash at beginning of period | 554.55K | 1.44M | 1.54M |
Operating activities | |||
Net income | -7.73M | -11.73M | 464K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.64M | 1.66M | 105K |
Stock-based compensation expense | 566.67K | 1.14M | 7K |
| Deferred income tax benefit | 566.67K | 1.14M | 7K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 11.12K | 227.10K | 759K |
Inventories | 0 | 302.73K | 136K |
Accounts payable | -88.27K | 344.96K | -601K |
Cash generated by operating activities | -5.08M | -1.60M | 1.00M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -232K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -232K |
Financing activities | |||
Common Stock Issued | 6.31M | 1.83M | 18K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -3.83M | 0 | 0 |
Repayments of term debt | -1.69M | 0 | -168K |
Cash used in financing activities | 6.00M | 714.9K | -150K |
Net Change In Cash | 922.21K | -888.79K | 620K |
Cash at end of period | 1.47M | 554.55K | 2.16M |
| Data source | Data source | Data source |