Kiplin Metals
Cash Flow
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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 Kiplin Metals generated cash of -$201,349, which is less than the previous year. Cash used in financing activities reached the amount of $1,431,379 last year. Net change in cash is therefore $466,315.
Cash Flow
| 2014 | -199.54K | -991.21K | 1.55M |
|---|---|---|---|
| 2015 | -948.48K | -307.45K | 1.65M |
| 2016 | -176.00K | -1.40M | 975.03K |
| 2017 | -230.49K | -454.34K | 611.06K |
| 2018 | 4.60K | -77.1K | 0 |
| 2019 | -12.06K | 0 | 0 |
| 2020 | -257.79K | -1.82K | 854.8K |
| 2021 | -529.26K | -93.97K | 53.82K |
| 2022 | -157.66K | -75.83K | 243.98K |
| 2023 | -201.34K | -763.71K | 1.43M |
KIP.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.54K | 34.05K | 603.45K | 8.28K | 20.34K | 92.84K | 166.62K | 771.40K | 367.82K | 2.18K |
Operating activities | ||||||||||
Net income | -682.96K | -436.82K | -398.58K | -1.80M | -250.22K | -299.23K | -2.63M | -2.38M | -999.36K | -359.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 86 | 11 | 1.74K | 0 | 0 | 2.40K | 0 | 914 | 0 |
Stock-based compensation expense | 377.15K | 0 | 0 | 86.79K | 0 | 0 | 0 | 45.04K | 50.63K | 17.02K |
| Deferred income tax benefit | 377.15K | 0 | 0 | 86.79K | 0 | 0 | 0 | 45.04K | 50.63K | 17.02K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.29K | -1.60K | 2.50K | -7.96K | 10.27K | 0 | 15.84K | 0 | -13.23K | -19.11K |
Inventories | -22.56K | 1.60K | -2.50K | 7.96K | -10.27K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 22.56K | -38.36K | 10.95K | -42.36K | 230.87K | 223.77K | 6.62K | -27.33K | 0 | 0 |
Cash generated by operating activities | -201.34K | -157.66K | -529.26K | -257.79K | -12.06K | 4.60K | -230.49K | -176.00K | -948.48K | -199.54K |
Investing activities | ||||||||||
Purchases Of Investments | -750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K |
Investments In Property Plant And Equipment | -13.71K | -75.83K | -93.97K | -1.82K | 0 | -92.1K | -569.34K | -1.40M | -1.00M | -291.21K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -763.71K | -75.83K | -93.97K | -1.82K | 0 | -77.1K | -454.34K | -1.40M | -307.45K | -991.21K |
Financing activities | ||||||||||
Common Stock Issued | 212.5K | 293.98K | 3.82K | 727.2K | 0 | 0 | 673.40K | 1.06M | 1.92M | 1.59M |
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 | -50K | -50K | 0 | 0 | 0 | 0 | 0 | -107.9K | -48.5K |
Cash used in financing activities | 1.43M | 243.98K | 53.82K | 854.8K | 0 | 0 | 611.06K | 975.03K | 1.65M | 1.55M |
Net Change In Cash | 466.31K | 10.49K | -569.40K | 595.17K | -12.06K | -72.49K | -73.78K | -604.77K | 403.57K | 365.64K |
Cash at end of period | 510.86K | 44.54K | 34.05K | 603.45K | 8.28K | 20.34K | 92.84K | 166.62K | 771.40K | 367.82K |