iPass
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 iPass generated cash of -$11,546,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,446,000 last year. Net change in cash is therefore -$10,913,000.
Cash Flow
| 2013 | -2.43M | -1.59M | 1.22M |
|---|---|---|---|
| 2014 | -14.83M | 25.53M | -899K |
| 2015 | -13.61M | 738K | -645K |
| 2016 | -5.48M | -581K | 1.84M |
| 2017 | -11.54M | -813K | 1.44M |
IPAS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 16.07M | 20.29M | 33.81M | 24.01M | 26.82M |
Operating activities | |||||
Net income | -20.55M | -7.77M | -15.49M | 6.97M | -12.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.59M | 2.46M | 2.94M | 3.33M | 2.77M |
Stock-based compensation expense | 1.35M | 1.10M | 0 | 2.01M | 3.16M |
| Deferred income tax benefit | 1.35M | 1.10M | 0 | 2.01M | 3.16M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.43M | -2.62M | 234K | 2.81M | 1.82M |
Inventories | -1.00M | 907K | -2.37M | -3.81M | 348K |
Accounts payable | 2.34M | 414K | -946K | -1.63M | 2.06M |
Cash generated by operating activities | -11.54M | -5.48M | -13.61M | -14.83M | -2.43M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -813K | -581K | -812K | -1.31M | -2.31M |
Acquisitions Net | 0 | 0 | 0 | 26.75M | 0 |
Cash generated by investing activities | -813K | -581K | 738K | 25.53M | -1.59M |
Financing activities | |||||
Common Stock Issued | 296K | 3.04M | 0 | 248K | 1.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -345K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.44M | 1.84M | -645K | -899K | 1.22M |
Net Change In Cash | -10.91M | -4.22M | -13.52M | 9.79M | -2.80M |
Cash at end of period | 5.15M | 16.07M | 20.29M | 33.81M | 24.01M |