JRjr33
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -974.24K | 0 | 19.99M |
|---|---|---|---|
| 2013 | -4.60M | -5.73M | -4.79M |
| 2014 | -15.58M | 23.28M | -9.77M |
| 2015 | -8.35M | -10.91M | 23.80M |
| 2016 | -6.48M | 5.12M | -3.20M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
JRJRQ Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 6.48M | 2.60M | 3.87M | 19.03M | 8.60K |
Operating activities | |||||||||
Net income | 0 | 0 | 0 | 0 | -34.93M | -18.87M | -23.66M | -10.04M | -4.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 3.07M | 2.77M | 2.47M | 1.79M | 1.04K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.37M | -116K | 1.24M | 274.82K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.37M | -116K | 1.24M | 274.82K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 34K | -324K | -126K | -414.91K | 0 |
Inventories | 0 | 0 | 0 | 0 | 1.16M | 960K | 3.18M | 3.98M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -675K | 1.76M | -1.78M | 1.16M | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -6.48M | -8.35M | -15.58M | -4.60M | -974.24K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -741K | -25.23M | -5.76M | -16.48M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -109K | -2.14M | -683K | -454.18K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 109K | -2.49M | 2K | 2.54M | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 5.12M | -10.91M | 23.28M | -5.73M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 18.36M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -3.20M | 6.89M | -10.77M | -5.21M | -1.97K |
Cash used in financing activities | 0 | 0 | 0 | 0 | -3.20M | 23.80M | -9.77M | -4.79M | 19.99M |
Net Change In Cash | 0 | 0 | 0 | 0 | -4.27M | 3.87M | -1.27M | -15.15M | 19.02M |
Cash at end of period | 0 | 0 | 0 | 0 | 2.20M | 6.48M | 2.60M | 3.87M | 19.03M |