iWallet
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 iWallet generated cash of -$21,489, which is more than the previous year. Cash used in financing activities reached the amount of $10,000 last year. Net change in cash is therefore -$11,489.
Cash Flow
| 2012 | -21.57K | 0 | 17.22K |
|---|---|---|---|
| 2013 | -9.67K | 0 | 9.98K |
| 2014 | -1.70M | -31.61K | 1.94M |
| 2019 | -22.12K | 0 | 0 |
| 2020 | -8.07K | 0 | 0 |
| 2021 | 37.66K | 0 | 24.45K |
| 2022 | -36.60K | 0 | 0 |
| 2023 | -21.48K | 0 | 10K |
IWAL Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.04K | 49.65K | 11.99K | 20.06K | 42.19K | 250.71K | 1.77K | 6.13K |
Operating activities | ||||||||
Net income | -267.85K | -106.73K | -346.82K | -70.15K | -83.20K | -2.42M | -49.17K | -37.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 2.21K | 7.76K | 11.99K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 212.5K | 0 | 0 | 629.73K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 212.5K | 0 | 0 | 629.73K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -3.48K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -118.45K | 0 | 0 |
Accounts payable | -6.73K | 2.83K | 28.94K | -249 | 0 | 109.07K | 0 | 0 |
Cash generated by operating activities | -21.48K | -36.60K | 37.66K | -8.07K | -22.12K | -1.70M | -9.67K | -21.57K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | -31.61K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -31.61K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 24.45K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10K | 0 | 0 | 0 | 0 | -4.96K | 0 | 0 |
Cash used in financing activities | 10K | 0 | 24.45K | 0 | 0 | 1.94M | 9.98K | 17.22K |
Net Change In Cash | -11.48K | -36.60K | 37.66K | -8.07K | -22.12K | 215.12K | 315 | -4.35K |
Cash at end of period | 1.56K | 13.04K | 49.65K | 11.99K | 20.06K | 465.84K | 2.08K | 1.77K |
| Data source | Data source | Data source | Data source | Data source |