Leading Edge Materials 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 Leading Edge Materials Corp. generated cash of -$1,630,957, which is less than the previous year. Cash used in financing activities reached the amount of $3,779,070 last year. Net change in cash is therefore $1,228,775.
Cash Flow
| 2014 | -2.57M | -2.68M | 330K |
|---|---|---|---|
| 2015 | -2.42M | -864.67K | 0 |
| 2016 | -1.93M | 1.40M | 14.5K |
| 2017 | -2.42M | -471.47K | 4.18M |
| 2018 | -3.07M | -279.06K | 561.20K |
| 2019 | -1.98M | -69.39K | 1.26M |
| 2020 | -1.50M | -69.26K | 4.54M |
| 2021 | -2.53M | 387.77K | 101.70K |
| 2022 | -1.52M | -327.03K | 1.73M |
| 2023 | -1.63M | -919.33K | 3.77M |
LEM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19M | 1.31M | 3.36M | 395.60K | 1.18M | 3.97M | 2.69M | 3.21M | 6.50M | 11.43M |
Operating activities | ||||||||||
Net income | -2.58M | -3.61M | -1.21M | -1.72M | -11.11M | -4.38M | -2.92M | -3.45M | -2.78M | -2.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.02K | 24.06K | 33.70K | 24.22K | 32.69K | 36.81K | 74.19K | 94.72K | 183.53K | 45.83K |
Stock-based compensation expense | 854.27K | 974.46K | 0 | 350K | 239.77K | 0 | 0 | 1.50M | 17K | 345.18K |
| Deferred income tax benefit | 854.27K | 974.46K | 0 | 350K | 239.77K | 0 | 0 | 1.50M | 17K | 345.18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 3.81K | 24.16K | 282 | 376 | 24.04K | 15.75K | -23.24K | -15.77K | 27.07K |
Inventories | 0 | 0 | 0 | -3.35K | 7.34K | 2.11K | -2.42K | 1.98K | -36.01K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.87K | 0 | 0 |
Cash generated by operating activities | -1.63M | -1.52M | -2.53M | -1.50M | -1.98M | -3.07M | -2.42M | -1.93M | -2.42M | -2.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -508.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -919.33K | -518.52K | -308.84K | -81.90K | -69.39K | -279.06K | -471.47K | -46.07K | -864.67K | -2.68M |
Acquisitions Net | 0 | 0 | 508.50K | 12.64K | 0 | 0 | 0 | 1.41M | 0 | 0 |
Cash generated by investing activities | -919.33K | -327.03K | 387.77K | -69.26K | -69.39K | -279.06K | -471.47K | 1.40M | -864.67K | -2.68M |
Financing activities | ||||||||||
Common Stock Issued | 3.8M | 1.73M | 101.70K | 4.60M | 1.30M | 156K | 4.22M | 14.5K | 0 | 330K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.77M | 1.73M | 101.70K | 4.54M | 1.26M | 561.20K | 4.18M | 14.5K | 0 | 330K |
Net Change In Cash | 1.22M | -118.26K | -2.04M | 2.96M | -788.81K | -2.79M | 1.28M | -515.34K | -3.29M | -4.93M |
Cash at end of period | 2.42M | 1.19M | 1.31M | 3.36M | 395.60K | 1.18M | 3.97M | 2.69M | 3.21M | 6.50M |