AS-IP Tech
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 AS-IP Tech generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -107.32K | 0 | 80.7K |
|---|---|---|---|
| 2015 | -51.42K | 0 | 39.29K |
| 2016 | -118.49K | 0 | 182.56K |
| 2017 | -589.37K | 0 | 581.64K |
| 2018 | -659.03K | 0 | 642.92K |
| 2019 | -353.59K | 0 | 313.32K |
| 2020 | -332.53K | 0 | 341.29K |
| 2021 | -417.05K | 0 | 565.69K |
| 2022 | -1.11M | 0 | 1.07M |
| 2023 | 0 | 0 | 0 |
IPTK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108.09K | 157.60K | 8.95K | 192 | 40.45K | 56.56K | 64.29K | 222 | 12.34K | 38.97K |
Operating activities | ||||||||||
Net income | 0 | -2.15M | -1.37M | -765.18K | -752.57K | -1.00M | -872.96K | -333.77K | -153.44K | -68.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 13.73K | 41.21K | 41.21K | 90K | 90K | 60K | 4.61K | 0 |
Stock-based compensation expense | 0 | 21K | 110K | 0 | 12.83K | 0 | 116.45K | 93.99K | 64.42K | 6.26K |
| Deferred income tax benefit | 0 | 21K | 110K | 0 | 12.83K | 0 | 116.45K | 93.99K | 64.42K | 6.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 85.52K | 11.96K | -11.96K | 46.13K | -55.57K | 8.18K | -2.02K | -11.41K |
Inventories | 0 | 0 | -85.52K | 264.15K | 211.54K | 80.05K | 18.20K | 24.09K | 0 | 0 |
Accounts payable | 0 | 864 | 405 | 121.66K | 42.30K | -792 | -3.76K | 12.58K | -12.18K | -6.12K |
Cash generated by operating activities | 0 | -1.11M | -417.05K | -332.53K | -353.59K | -659.03K | -589.37K | -118.49K | -51.42K | -107.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 968.38K | 240.69K | 346.64K | 293.80K | 65.56K | 512.54K | 171.46K | 80.7K | 80.7K |
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 | 0 | 28.58K | -325K | -5.34K | 19.51K | 0 | 69.10K | 0 | 39.29K | 0 |
Cash used in financing activities | 0 | 1.07M | 565.69K | 341.29K | 313.32K | 642.92K | 581.64K | 182.56K | 39.29K | 80.7K |
Net Change In Cash | 0 | -49.50K | 148.64K | 8.76K | -40.26K | -16.11K | -7.72K | 64.07K | -12.12K | -26.62K |
Cash at end of period | 108.09K | 108.09K | 157.60K | 8.95K | 192 | 40.45K | 56.56K | 64.29K | 222 | 12.34K |
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