Jacksam
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 Jacksam generated cash of -$311,419, which is more than the previous year. Cash used in financing activities reached the amount of -$25,968 last year. Net change in cash is therefore -$337,387.
Cash Flow
| 2014 | -88.70K | -1.48K | 76.59K |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | -6.92K | 0 | 6.92K |
| 2017 | -8.83K | -6.42K | 8.83K |
| 2018 | -1.40M | 193.5K | 1.14M |
| 2019 | -2.29M | 0 | 1.67M |
| 2020 | -1.10M | 0 | 1.14M |
| 2021 | -1.23M | 0 | 1.09M |
| 2022 | -370.65K | 0 | 508.75K |
| 2023 | -311.41K | 0 | -25.96K |
JKSM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 482.90K | 344.81K | 489.56K | 453.62K | 1.07M | 1.14M | 1.15M | 0 | 0 | 12.10K |
Operating activities | ||||||||||
Net income | -1.25M | -1.52M | -5.47K | -3.05M | -3.54M | -1.93M | -52.52K | -84.65K | -58.09K | -139.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.10K | 29.1K | 1.87K | 9.93K | 1.06K | 1.06K | 1.06K | 0 | 0 | 1.88K |
Stock-based compensation expense | 0 | 76.97K | 15.22K | 0 | 0 | 0 | 543.47K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 76.97K | 15.22K | 0 | 0 | 0 | 543.47K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.51K | 400.51K | -298.33K | -187.32K | -80.02K | -25.48K | 0 | 0 | 0 | 0 |
Inventories | 214.14K | -17.43K | -25.28K | 418 | 171.59K | -768.61K | -37.54K | 0 | 0 | 0 |
Accounts payable | 197.57K | -40.59K | 680.50K | -76.89K | 313.12K | 404.44K | 0 | -969 | 0 | -11.00K |
Cash generated by operating activities | -311.41K | -370.65K | -1.23M | -1.10M | -2.29M | -1.40M | -8.83K | -6.92K | 0 | -88.70K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | -5.34K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 193.5K | -6.42K | 0 | 0 | -1.48K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 890K | 1.27M | 1.43M | 2.9K | 0 | 8.83K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -340K | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.96K | -381.24K | -998.42K | -888.30K | 1.85M | -94.08K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -25.96K | 508.75K | 1.09M | 1.14M | 1.67M | 1.14M | 8.83K | 6.92K | 0 | 76.59K |
Net Change In Cash | -337.38K | 138.09K | -144.74K | 35.93K | -620.48K | -72.26K | -6.42K | 0 | 0 | -12.10K |
Cash at end of period | 145.52K | 482.90K | 344.81K | 489.56K | 453.62K | 1.07M | 1.14M | 0 | 0 | 0 |
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