i(x) Net Zero
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 i(x) Net Zero generated cash of -$4,835,619, which is more than the previous year. Cash used in financing activities reached the amount of $2,869,507 last year. Net change in cash is therefore -$1,859,022.
Cash Flow
| 2018 | -4.05M | -20.81K | 10.50M |
|---|---|---|---|
| 2019 | -6.94M | -31.14K | 5.01M |
| 2020 | -4.20M | -11.18K | 4.92M |
| 2021 | -8.68M | -538.17K | 5.14M |
| 2022 | -5.08M | -1.6M | 12.03M |
| 2023 | -4.83M | 107.09K | 2.86M |
IX.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.47M | 2.13M | 6.20M | 5.49M | 7.46M | 1.03M |
Operating activities | ||||||
Net income | 62.56M | -18.12M | 35.97M | 4.64M | 856.05K | -5.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 323.47K | 317.62K | 303.20K | 331.22K | 279.52K | 46.26K |
Stock-based compensation expense | -731.77K | 1.75M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -731.77K | 1.75M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.83M | -5.08M | -8.68M | -4.20M | -6.94M | -4.05M |
Investing activities | ||||||
Purchases Of Investments | -1.85M | -1.6M | -4.36M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -3.90K | -11.18K | -31.14K | -20.81K |
Acquisitions Net | 0 | 0 | -534.27K | 0 | 0 | 0 |
Cash generated by investing activities | 107.09K | -1.6M | -538.17K | -11.18K | -31.14K | -20.81K |
Financing activities | ||||||
Common Stock Issued | 0 | 13.77M | 5.14M | 4.92M | 5.01M | 10.50M |
Payments for dividends | 0 | -400K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.86M | 12.03M | 5.14M | 4.92M | 5.01M | 10.50M |
Net Change In Cash | -1.85M | 5.34M | -4.06M | 707.13K | -1.96M | 6.42M |
Cash at end of period | 5.62M | 7.47M | 2.13M | 6.20M | 5.49M | 7.46M |
| Data source | Data source | Data source | Data source | Data source | Data source |