Ironveld
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 Ironveld generated cash of -$641,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,611,000 last year. Net change in cash is therefore $2,000.
Cash Flow
| 2010 | 567K | -229K | 128K |
|---|---|---|---|
| 2011 | 169K | -153K | -69K |
| 2016 | -470K | -638K | -181K |
| 2018 | -362K | -1.60M | 1.74M |
| 2020 | -397K | -551K | 399K |
| 2021 | -642K | -490K | 1.38M |
| 2023 | -641K | -4.96M | 5.61M |
IRON.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17K | 28K | 566K | 788K | 1.40M | 396K | -70K |
Operating activities | |||||||
Net income | -1.23M | -783K | -695K | -570K | -494K | -41K | 260K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 17K | 2K | 2K | 2K | 8K | 297K | 241K |
Stock-based compensation expense | 11K | 90K | 80K | 0 | 171K | 0 | 24K |
| Deferred income tax benefit | 11K | 90K | 80K | 0 | 171K | 0 | 24K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -203K | -59K | 61K | 138K | -109K | 0 | 0 |
Inventories | -51K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 203K | 0 | 0 | 0 | -46K | 0 | 0 |
Cash generated by operating activities | -641K | -642K | -397K | -362K | -470K | 169K | 567K |
Investing activities | |||||||
Purchases Of Investments | -141K | 0 | 0 | -386K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.85M | -493K | -555K | -1.26M | -825K | -153K | -229K |
Acquisitions Net | 117K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.96M | -490K | -551K | -1.60M | -638K | -153K | -229K |
Financing activities | |||||||
Common Stock Issued | 5.75M | 1.13M | 189K | 2.63M | 6K | 0 | 194K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -140K | -109K | 210K | -889K | -187K | -69K | -66K |
Cash used in financing activities | 5.61M | 1.38M | 399K | 1.74M | -181K | -69K | 128K |
Net Change In Cash | 2K | 242K | -538K | -271K | -1.29M | -53K | 466K |
Cash at end of period | 19K | 270K | 28K | 517K | 113K | 343K | 396K |
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