Innovative Payment Solutions
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 Innovative Payment Solutions generated cash of -$1,416,809, which is more than the previous year. Cash used in financing activities reached the amount of $2,157,312 last year. Net change in cash is therefore -$324,332.
Cash Flow
| 2014 | -43.11K | 0 | 50K |
|---|---|---|---|
| 2015 | -2.67M | -219.77K | 3.28M |
| 2016 | -1.92M | -2K | 822K |
| 2017 | -1.90M | -17.53K | 2.00M |
| 2018 | -1.73M | -291 | 1.89M |
| 2019 | -774.85K | 0 | 1.05M |
| 2020 | -1.25M | -50K | 1.39M |
| 2021 | -2.60M | -1.16M | 9.13M |
| 2022 | -3.06M | -875.62K | -1.13M |
| 2023 | -1.41M | -1.06M | 2.15M |
IPSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 374.76K | 5.44M | 94.70K | 2.97K | 71.29K | 19.02K | 46.28K | 832.15K | 173.82K | 25K |
Operating activities | ||||||||||
Net income | -5.30M | -10.33M | -14.49M | -5.44M | -4.04M | -5.06M | -4.63M | -4.73M | -3.30M | -42.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 380.63K | 132.39K | 35.79K | 47.31K | 1.69M | 100.17K | 65.82K | 105.31K | 67.84K | 0 |
Stock-based compensation expense | 377.85K | 1.59M | 6.57M | 590.12K | 162.25K | 131.78K | 0 | 144K | 288K | 0 |
| Deferred income tax benefit | 377.85K | 1.59M | 6.57M | 590.12K | 162.25K | 131.78K | 0 | 144K | 288K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 296.52K | 0 | 0 | 0 | -863 | 25.36K | 162.13K | -226.16K | 0 |
Inventories | 0 | -296.52K | 0 | 0 | 0 | 28.46K | -228.93K | 45.74K | -21.58K | 0 |
Accounts payable | 1.57M | 296.52K | -373 | 151.05K | 249.81K | 102.74K | 124.05K | 282.11K | -383 | -737 |
Cash generated by operating activities | -1.41M | -3.06M | -2.60M | -1.25M | -774.85K | -1.73M | -1.90M | -1.92M | -2.67M | -43.11K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.79K | -34.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.40K | -862.83K | -634.23K | -50K | 0 | -291 | -17.53K | -453 | -219.77K | 0 |
Acquisitions Net | -984.2K | 9.65K | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.06M | -875.62K | -1.16M | -50K | 0 | -291 | -17.53K | -2K | -219.77K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.05M | 33K | 65K | 0 | 0 | 375K | 2.99M | 50K |
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 | 2.15M | -1.14M | -2.02M | -807.66K | 985.88K | -394.22K | 2.00M | 0 | 685.00K | 0 |
Cash used in financing activities | 2.15M | -1.13M | 9.13M | 1.39M | 1.05M | 1.89M | 2.00M | 822K | 3.28M | 50K |
Net Change In Cash | -324.33K | -5.07M | 5.35M | 91.72K | -68.31K | 52.26K | -27.25K | -785.87K | 658.33K | 6.88K |
Cash at end of period | 50.43K | 374.76K | 5.44M | 94.70K | 2.97K | 71.29K | 19.02K | 46.28K | 832.15K | 31.88K |
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