JanOne
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 JanOne generated cash of $1,463,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,435,000 last year. Net change in cash is therefore -$56,000.
Cash Flow
| 2012 | 551K | -818K | -1.03M |
|---|---|---|---|
| 2013 | 1.74M | -991K | -1.80M |
| 2016 | -3.40M | -949K | 3.01M |
| 2016 | 2.65M | -412K | -3.22M |
| 2017 | 1.22M | 7.32M | -6.26M |
| 2018 | 4.14M | -172K | -6.10M |
| 2019 | -3.51M | 345K | 2.46M |
| 2021 | -617K | -834K | 1.40M |
| 2022 | -3.05M | -1.50M | 3.97M |
| 2023 | 1.46M | -155K | -1.43M |
JAN Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61K | 705K | 481K | 1.19M | 3.31M | 968K | 1.96M | 3.52M | 3.17M | 4.40M |
Operating activities | ||||||||||
Net income | -17.09M | 10.99M | -8.49M | -11.96M | -5.60M | 5.39M | -1.76M | -3.93M | 3.63M | -4.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.5M | 612K | 4.12M | 4.07M | 3.99M | 2.14M | 1.26M | 1.27M | 1.36M | 1.22M |
Stock-based compensation expense | 14K | 5K | 578K | 631K | 0 | 272K | 245K | 316K | 233K | 153K |
| Deferred income tax benefit | 14K | 5K | 578K | 631K | 0 | 272K | 245K | 316K | 233K | 153K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -367K | -3.70M | 2.98M | -765K | 3.94M | -1.15M | 1.01M | -584K | -6.01M | 1.17M |
Inventories | 0 | 738K | -282K | -546K | -41K | 264K | 442K | -620K | 620K | 1.18M |
Accounts payable | -1.05M | -265K | 2.03M | 5.05M | 1.66M | -2.08M | 59K | 999K | 1.55M | 0 |
Cash generated by operating activities | 1.46M | -3.05M | -617K | -3.51M | 4.14M | 1.22M | 2.65M | -3.40M | 1.74M | 551K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.50M | -834K | -500K | -401K | -221K | -375K | -404K | -501K | -818K |
Acquisitions Net | 0 | 0 | 0 | 0 | 59K | 765K | 0 | 7K | 0 | 0 |
Cash generated by investing activities | -155K | -1.50M | -834K | 345K | -172K | 7.32M | -412K | -949K | -991K | -818K |
Financing activities | ||||||||||
Common Stock Issued | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 36K | 86K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.06M | 0 | -6.67M | 0 | -941K | 0 | -1.03M | -990K |
Cash used in financing activities | -1.43M | 3.97M | 1.40M | 2.46M | -6.10M | -6.26M | -3.22M | 3.01M | -1.80M | -1.03M |
Net Change In Cash | -56K | -590K | -102K | -714K | -2.11M | 2.34M | -1.00M | -1.55M | -1.22M | -1.22M |
Cash at end of period | 5K | 115K | 379K | 481K | 1.19M | 3.31M | 968K | 1.96M | 1.94M | 3.17M |
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