iSun
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 iSun generated cash of -$8,940,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,754,000 last year. Net change in cash is therefore -$1,992,000.
Cash Flow
| 2014 | -213 | 0 | 11K |
|---|---|---|---|
| 2015 | -118.52K | 0 | 144.06K |
| 2016 | -371.94K | -40.36M | 40.70M |
| 2017 | -399.58K | -329.30K | 752.89K |
| 2018 | -73.47K | 228.88K | -33.06M |
| 2019 | -2.52M | -1.92K | 2.31M |
| 2020 | 435.81K | -65.35K | 232.76K |
| 2021 | -5.19M | -36.67M | 43.41M |
| 2022 | -6.31M | 1.15M | 8.37M |
| 2023 | -8.94M | -806K | 7.75M |
ISUN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.45M | 2.24M | 699.15K | 95.93K | 313.21K | 41.04M | 1.43K | 36.32K | 10.78K | 0 |
Operating activities | ||||||||||
Net income | -19.41M | -53.77M | -6.24M | -4.32K | -427.79K | -31.36K | -584.27K | -434.22K | -130.32K | -78.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.71M | 7.73M | 981.97K | 585.69K | 621.23K | 62.87K | 46.13K | 0 | 0 | 0 |
Stock-based compensation expense | 1.07M | 3.86M | 2.31M | 0 | 0 | 0 | 31.28K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.07M | 3.86M | 2.31M | 0 | 0 | 0 | 31.28K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.50M | 5.40M | -8.12M | 914.35K | -5.30M | 757.06K | 1.03M | 0 | 0 | 0 |
Inventories | 1.04M | -56K | -111.80K | -43.05K | -881.09K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.59M | -247K | 9.10M | -188.34K | 2.45M | 127.57K | 301.27K | 106.84K | 0 | 0 |
Cash generated by operating activities | -8.94M | -6.31M | -5.19M | 435.81K | -2.52M | -73.47K | -399.58K | -371.94K | -118.52K | -213 |
Investing activities | ||||||||||
Purchases Of Investments | -359K | 0 | -8.07M | -57.23K | -60.05K | -44.82K | -81.45M | -40.47M | 0 | 0 |
Investments In Property Plant And Equipment | -616K | -512K | -975.55K | -8.12K | -166.40K | -2.72M | -1.22M | 0 | 0 | 0 |
Acquisitions Net | 169K | 1.26M | -35.92M | 0 | -129.14K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -806K | 1.15M | -36.67M | -65.35K | -1.92K | 228.88K | -329.30K | -40.36M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 7.71M | 14.42M | 16.45M | 173.75K | -10.96K | 0 | 0 | 40.30M | 29 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -219.6K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -672.85K | 0 | 10.96K | -33.50M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -34.69M | -416.14K | 0 | -1.51M | 0 | -33.92K | 0 | 0 |
Cash used in financing activities | 7.75M | 8.37M | 43.41M | 232.76K | 2.31M | -33.06M | 752.89K | 40.70M | 144.06K | 11K |
Net Change In Cash | -1.99M | 3.21M | 1.54M | 603.22K | -217.28K | -32.91M | 23.99K | -34.88K | 25.53K | 10.78K |
Cash at end of period | 3.46M | 5.45M | 2.24M | 699.15K | 95.93K | 8.13M | 25.43K | 1.43K | 36.32K | 10.78K |
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