Legend Power Systems
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 Legend Power Systems generated cash of -$2,090,471, which is more than the previous year. Cash used in financing activities reached the amount of -$170,814 last year. Net change in cash is therefore -$2,269,614.
Cash Flow
| 2015 | -2.63M | -20.06K | 776.62K |
|---|---|---|---|
| 2016 | -1.61M | -40.93K | 2.25M |
| 2017 | -3.85M | -189.44K | 4.06M |
| 2018 | -2.64M | -141.2K | 11.66M |
| 2019 | -3.86M | -602.08K | 75.46K |
| 2020 | -3.35M | -112.41K | 53.73K |
| 2021 | -2.56M | -28.34K | 9.56M |
| 2022 | -6.07M | -62.80K | -160.52K |
| 2023 | -2.89M | 0 | 2.32M |
| 2024 | -2.09M | -7.83K | -170.81K |
LPS.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.50M | 3.08M | 9.28M | 2.28M | 5.67M | 10.04M | 1.16M | 1.13M | 536.11K | 2.41M |
Operating activities | ||||||||||
Net income | -3.30M | -4.18M | -5.34M | -3.83M | -4.78M | -6.09M | -2.55M | -1.84M | -2.43M | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 170.37K | 257.63K | 189.55K | 210.11K | 238.52K | 90.61K | 84.62K | 160.97K | 187.62K | 180.56K |
Stock-based compensation expense | 256.97K | 337.16K | 513.42K | 754.82K | 383.31K | 286.04K | 0 | 366.30K | 415.12K | 553.11K |
| Deferred income tax benefit | 256.97K | 337.16K | 513.42K | 754.82K | 383.31K | 286.04K | 0 | 366.30K | 415.12K | 553.11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -194.83K | 941.32K | -343.58K | 316.10K | -129.28K | 752.60K | 14.30K | -2.16M | 0 | 0 |
Inventories | 123.47K | -333.17K | -383.96K | -341.34K | 32.82K | -310.65K | -254.52K | -555.77K | -6.60K | -479.31K |
Accounts payable | 0 | -55.72K | -585.10K | 344.10K | 72.62K | 41.73K | -219.88K | 154.25K | 0 | -2.23K |
Cash generated by operating activities | -2.09M | -2.89M | -6.07M | -2.56M | -3.35M | -3.86M | -2.64M | -3.85M | -1.61M | -2.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.91K | -1 | -62.80K | -29.94K | -112.41K | -704.66K | -167.03K | -189.44K | -40.93K | -20.06K |
Acquisitions Net | 0 | 0 | 0 | 1.59K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.83K | 0 | -62.80K | -28.34K | -112.41K | -602.08K | -141.2K | -189.44K | -40.93K | -20.06K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.49M | 5.73K | 10.35M | 44.9K | 75.46K | 10.52M | 4.06M | 1.66M | 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 | -183.31K | -174.70K | -166.26K | -162.56K | -157.67K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -170.81K | 2.32M | -160.52K | 9.56M | 53.73K | 75.46K | 11.66M | 4.06M | 2.25M | 776.62K |
Net Change In Cash | -2.26M | -579.65K | -6.20M | 7.00M | -3.39M | -4.36M | 8.88M | 27.58K | 596.43K | -1.87M |
Cash at end of period | 236.72K | 2.50M | 3.08M | 9.28M | 2.28M | 5.67M | 10.04M | 1.16M | 1.13M | 536.11K |