KinerjaPay Corp.
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 KinerjaPay Corp. generated cash of -$3,300,532, which is less than the previous year. Cash used in financing activities reached the amount of $3,648,543 last year. Net change in cash is therefore -$54,119.
Cash Flow
| 2012 | -88.01K | 0 | 87.45K |
|---|---|---|---|
| 2013 | -60.27K | -30K | 91.24K |
| 2014 | -78.14K | 0 | 79K |
| 2015 | -49.08K | 0 | 297.45K |
| 2016 | -1.30M | -4.13K | 1.10M |
| 2017 | -1.42M | -11.62K | 1.54M |
| 2018 | -2.03M | -11.65K | 2.11M |
| 2019 | -3.30M | -506.17K | 3.64M |
KPAY Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.09K | 160.62K | 48.77K | 250.19K | 1.82K | 971 | -90.27K | 562 |
Operating activities | ||||||||
Net income | -19.94M | -8.39M | -6.16M | -2.68M | -293.10K | -188.26K | 0 | -82.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.40M | 129.23K | 24.15K | 289 | 37.05K | 70.86K | 26.49K | 0 |
Stock-based compensation expense | 0 | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -35.79K | 25.01K | -23.58K | 0 | 0 | 0 | 0 | 0 |
Inventories | -980 | -13.20K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 40.37K | 33.54K | -89.99K | -96.45K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.30M | -2.03M | -1.42M | -1.30M | -49.08K | -78.14K | -60.27K | -88.01K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -23.12K | -11.62K | -4.13K | 0 | 0 | -30K | 0 |
Acquisitions Net | 0 | 11.47K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -506.17K | -11.65K | -11.62K | -4.13K | 0 | 0 | -30K | 0 |
Financing activities | ||||||||
Common Stock Issued | 146.37K | 0 | 952K | 1.10M | 250.01K | 0 | 60K | 75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -95.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -8.68K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.64M | 2.11M | 1.54M | 1.10M | 297.45K | 79K | 91.24K | 87.45K |
Net Change In Cash | -54.11K | -10.53K | 111.85K | -201.42K | 248.37K | 853 | 91.24K | 87.45K |
Cash at end of period | 95.97K | 150.09K | 160.62K | 48.77K | 250.19K | 1.82K | 971 | 0 |
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