Kyto Technology and Life Science
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 Kyto Technology and Life Science generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -92.99K | 0 | 93.6K |
|---|---|---|---|
| 2016 | -26.81K | 0 | 26.83K |
| 2018 | -31.31K | 0 | 31.32K |
| 2020 | -699.88K | -1.22M | 1.86M |
| 2021 | -2.47M | 0 | 3.87M |
| 2023 | 0 | 0 | 0 |
KBPH Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 33.75K | 93.63K | 0 | 3 | 863 |
Operating activities | ||||||
Net income | 0 | 427.06K | -773.39K | -90K | -90K | -190K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 23.77K | 7.27K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 23.77K | 7.27K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 500 | 0 | 0 | 0 |
Inventories | 0 | 0 | -5.19K | 0 | 0 | 0 |
Accounts payable | 0 | 166.74K | 4.69K | 508 | 0 | 0 |
Cash generated by operating activities | 0 | -2.47M | -699.88K | -31.31K | -26.81K | -92.99K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1.22M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -1.22M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.22M | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 3.87M | 1.87M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 31.32K | 0 | 0 |
Cash used in financing activities | 0 | 3.87M | 1.86M | 31.32K | 26.83K | 93.6K |
Net Change In Cash | 0 | 1.40M | -59.87K | 4 | 29 | 604 |
Cash at end of period | 0 | 1.43M | 33.75K | 4 | 32 | 1.46K |
| Data source | Data source | Data source |