Maptelligent
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 Maptelligent generated cash of -$659,746, which is more than the previous year. Cash used in financing activities reached the amount of -$42,000 last year. Net change in cash is therefore -$756,174.
Cash Flow
| 2015 | 2.20K | 0 | 322.85K |
|---|---|---|---|
| 2017 | -1.24M | 0 | 1.10M |
| 2018 | -315.88K | 0 | 261.99K |
| 2019 | -89.66K | 0 | 86.57K |
| 2020 | -670.67K | -21.9K | 754.15K |
| 2021 | -900.93K | -7.5K | 1.81M |
| 2022 | -659.74K | -54.42K | -42K |
MAPT Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 966.68K | 61.57K | 0 | 3.08K | 56.98K | 202.16K | 0 |
Operating activities | |||||||
Net income | 2.18M | 90.76M | -106.24M | -576.60K | -7.46M | -7.38M | -315.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.35K | 430.86K | 20.44K | 65.00K | 548.11K | 37.43K | 0 |
Stock-based compensation expense | 9.1K | 253.18K | 960K | 77.5K | 0 | 3.05M | 0 |
| Deferred income tax benefit | 9.1K | 253.18K | 960K | 77.5K | 0 | 3.05M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -15.51K | 4.67K | 57.70K | 483.97K | 1.15M | 351.28K | -1.49M |
Cash generated by operating activities | -659.74K | -900.93K | -670.67K | -89.66K | -315.88K | -1.24M | 2.20K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.42K | -7.5K | -21.9K | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 24.5K | 1.24M | 467.9K | 0 | 53K | 678.94K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -42K | -84.40K | -43.75K | 86.57K | -205.75K | 423.24K | 0 |
Cash used in financing activities | -42K | 1.81M | 754.15K | 86.57K | 261.99K | 1.10M | 322.85K |
Net Change In Cash | -756.17K | 905.11K | 61.57K | -3.08K | -53.89K | -145.18K | 325.05K |
Cash at end of period | 210.50K | 966.68K | 61.57K | 0 | 3.08K | 56.98K | 325.05K |
| Data source | Data source | Data source | Data source | Data source | Data source |