Max Sound
Cash Flow
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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 Max Sound generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -3.56M | -1.99K | 3.60M |
|---|---|---|---|
| 2014 | -2.95M | -567.00K | 3.39M |
| 2015 | -3.68M | -21.13K | 3.87M |
| 2016 | -1.83M | -7.18K | 1.81M |
| 2017 | -2.87M | -25.1K | 1.56M |
| 2018 | -1.10M | 0 | 1.09M |
| 2019 | -77.84K | 0 | 77.42K |
| 2020 | -18.23K | 0 | 18.20K |
| 2021 | 38.82K | 0 | -38.82K |
| 2022 | 0 | 0 | 0 |
MAXD Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 34 | 449 | 745 | 185.02K | 211.06K | 35.74K | 166.77K | 135.29K |
Operating activities | ||||||||||
Net income | 0 | -1.39M | -1.49M | 12.12M | -12.15M | -6.96M | -11.18M | -26.15M | -9.86M | -8.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 3.52M | 15.85K | 35.86K | 161.31K | 1.13M | 1.10M | 426.10K |
Stock-based compensation expense | 0 | 60K | 0 | 12K | 0 | 245 | 105.6K | 343.86K | 880.65K | 1.61M |
| Deferred income tax benefit | 0 | 60K | 0 | 12K | 0 | 245 | 105.6K | 343.86K | 880.65K | 1.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.07K | 0 | -29.27K |
Accounts payable | 0 | 48.82K | 78.4K | 60.54K | 276.34K | 161.16K | 455.28K | 944.24K | 647.71K | 173.67K |
Cash generated by operating activities | 0 | 38.82K | -18.23K | -77.84K | -1.10M | -2.87M | -1.83M | -3.68M | -2.95M | -3.56M |
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 | -25.1K | -7.18K | -21.13K | -567.00K | -10.00K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -25.1K | -7.18K | -21.13K | -567.00K | -1.99K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 93.17K | 89.65K | 80.64M | 557.67M | 0 | 10M | 0 | 0 | 938.58K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.71K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 | -801.87K |
Repayments of term debt | 0 | -132.04K | -71.45K | 77.42K | -1.09M | 1.57M | -1.81M | 3.87M | -63.34K | -178K |
Cash used in financing activities | 0 | -38.82K | 18.20K | 77.42K | 1.09M | 1.56M | 1.81M | 3.87M | 3.39M | 3.60M |
Net Change In Cash | 0 | 0 | -34 | -415 | -296 | -184.28K | -26.03K | 175.31K | -131.03K | 31.48K |
Cash at end of period | 0 | 0 | 0 | 34 | 449 | 745 | 185.02K | 211.06K | 35.74K | 166.77K |
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