InsuraGuest Technologies
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 InsuraGuest Technologies generated cash of -$294,997, which is more than the previous year. Cash used in financing activities reached the amount of $674,854 last year. Net change in cash is therefore $378,274.
Cash Flow
| 2013 | -219.16K | -122.9K | 0 |
|---|---|---|---|
| 2016 | -414.91K | -282.89K | 590.34K |
| 2018 | -143.26K | 4.41K | 128.17K |
| 2020 | -858.49K | 1.03M | 0 |
| 2021 | -1.80M | 11.38K | 11.38K |
| 2023 | -466.33K | 0 | 0 |
| 2024 | -294.99K | 0 | 674.85K |
ISGI.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.66K | 567.76K | 362.32K | 215.25K | 14.61K | 133.81K | 649.34K |
Operating activities | |||||||
Net income | -659.41K | -725.96K | -1.50M | -4.07M | -265.41K | -1.36M | -279.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 54.52K | 25.06K | 22.43K | 21.55K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 14.66K | 434.98K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 14.66K | 434.98K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -36.08K | 15.47K | 0 | -35.63K | 8.4K | 1.22K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 420.81K | 16.71K | -17.75K | -36.72K | 0 | 0 | 0 |
Cash generated by operating activities | -294.99K | -466.33K | -1.80M | -858.49K | -143.26K | -414.91K | -219.16K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -27.30K | 0 | -12.36K | -154.34K |
Acquisitions Net | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 11.38K | 1.03M | 4.41K | -282.89K | -122.9K |
Financing activities | |||||||
Common Stock Issued | 685.38K | 0 | 1.55M | 0 | 79.83K | 626.61K | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 674.85K | 0 | 11.38K | 0 | 128.17K | 590.34K | 0 |
Net Change In Cash | 378.27K | -479.10K | 507.68K | 147.06K | -10.67K | -107.46K | -342.06K |
Cash at end of period | 466.93K | 88.66K | 870.00K | 362.32K | 3.93K | 26.35K | 307.27K |