Coyni
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 Coyni generated cash of -$128,386, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$128,386.
Cash Flow
| 2014 | -49.72K | 0 | 45K |
|---|---|---|---|
| 2015 | -186.58K | 0 | 186.58K |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 403 | 0 | 0 |
| 2020 | 409 | 0 | 0 |
| 2021 | 403 | 0 | 0 |
| 2022 | 227 | 0 | 0 |
| 2023 | -128.38K | 0 | 0 |
LOGQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.72K |
Operating activities | ||||||||||
Net income | -350.08K | -227.09K | -403.04K | -409.63K | -403.33K | -559.96K | -528.27K | -497.26K | -486.42K | -485.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.75K | 1.89K | 0 | 0 |
Stock-based compensation expense | 221.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 221.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.28K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.87K | 215.85K |
Cash generated by operating activities | -128.38K | 227 | 403 | 409 | 403 | 0 | 0 | 0 | -186.58K | -49.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.58K | 45K |
Net Change In Cash | -128.38K | 227 | 403 | 409 | 403 | 0 | 0 | 0 | 0 | -4.72K |
Cash at end of period | -128.38K | 227 | 403 | 409 | 403 | 0 | 0 | 0 | 0 | 0 |
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