Lendway
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 Lendway generated cash of $518,000, which is less than the previous year. Cash used in financing activities reached the amount of -$473,000 last year. Net change in cash is therefore $1,553,000.
Cash Flow
| 2017 | 1.78M | -1.15M | -8.19M |
|---|---|---|---|
| 2019 | -2.31M | -398K | 59K |
| 2022 | 10.66M | -29K | 39K |
| 2023 | 518K | 1.50M | -473K |
LDWY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 14.52M | 3.85M | 10.16M | 12.26M |
Operating activities | ||||
Net income | 2.41M | -2.29M | -5.57M | -639K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 7K | 0 | 1.64M | 1.34M |
Stock-based compensation expense | 39K | 123K | 422K | 0 |
| Deferred income tax benefit | 39K | 123K | 422K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -24K | 1.16M | -1.64M |
Inventories | 0 | -10K | 31K | 24K |
Accounts payable | 0 | 52K | -224K | 697K |
Cash generated by operating activities | 518K | 10.66M | -2.31M | 1.78M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -4.98M | 0 |
Investments In Property Plant And Equipment | -49K | -29K | -398K | -1.15M |
Acquisitions Net | 1.58M | 0 | 0 | 0 |
Cash generated by investing activities | 1.50M | -29K | -398K | -1.15M |
Financing activities | ||||
Common Stock Issued | 0 | 39K | 108K | 0 |
Payments for dividends | 0 | 0 | -14K | -8.17M |
Repurchases of common stock | -482K | 0 | -35K | -16K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -473K | 39K | 59K | -8.19M |
Net Change In Cash | 1.55M | 10.67M | -2.65M | -7.57M |
Cash at end of period | 16.07M | 14.52M | 7.51M | 4.69M |