Invuity
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 Invuity generated cash of -$38,885,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,495,000 last year. Net change in cash is therefore -$10,520,000.
Cash Flow
| 2013 | -13.89M | 15.49M | -451K |
|---|---|---|---|
| 2014 | -19.81M | -7.27M | 28.18M |
| 2015 | -31.16M | -3.71M | 75.12M |
| 2016 | -36.62M | -11.78M | 30.41M |
| 2017 | -38.88M | 6.87M | 21.49M |
IVTY Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 29.39M | 46.29M | 6.04M | 4.95M | 3.80M |
Operating activities | |||||
Net income | -39.91M | -40.60M | -37.57M | -20.66M | -12.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.99M | 1.99M | 1.71M | 344K | 227K |
Stock-based compensation expense | 3.34M | 2.30M | 1.24M | 663K | 279K |
| Deferred income tax benefit | 3.34M | 2.30M | 1.24M | 663K | 279K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.58M | -2.3M | -1.03M | -1.38M | -677K |
Inventories | -2.38M | 130K | -911K | -786K | -2.38M |
Accounts payable | 1.37M | -284K | 1.34M | 143K | 413K |
Cash generated by operating activities | -38.88M | -36.62M | -31.16M | -19.81M | -13.89M |
Investing activities | |||||
Purchases Of Investments | -12.50M | -10.74M | 0 | -17.51M | -2.15M |
Investments In Property Plant And Equipment | -844K | -1.03M | -3.74M | -6.79M | -468K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.87M | -11.78M | -3.71M | -7.27M | 15.49M |
Financing activities | |||||
Common Stock Issued | 203K | 29.67M | 47.21M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1K | 0 | 0 |
Repayments of term debt | 20.76M | 0 | 5M | -2.5M | -3.01M |
Cash used in financing activities | 21.49M | 30.41M | 75.12M | 28.18M | -451K |
Net Change In Cash | -10.52M | -17.99M | 40.24M | 1.09M | 1.14M |
Cash at end of period | 18.87M | 28.3M | 46.29M | 6.04M | 4.95M |