Minnova 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 Minnova Corp. generated cash of -$154,048, which is more than the previous year. Cash used in financing activities reached the amount of $25,700 last year. Net change in cash is therefore -$128,348.
Cash Flow
| 2013 | -394.22K | -1.84M | 1.76M |
|---|---|---|---|
| 2016 | -342.46K | -188.70K | 768.28K |
| 2018 | -847.44K | -1.39M | 1.44M |
| 2020 | 285.53K | -298.46K | 0 |
| 2021 | 80.23K | -1.76M | 1.79M |
| 2023 | -736.46K | 0 | 728.15K |
| 2024 | -154.04K | 0 | 25.7K |
MCI.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.72K | 138.03K | 21.03K | 33.97K | 873.53K | 79.81K | 593.01K |
Operating activities | |||||||
Net income | -374.98K | -1.76M | -1.16M | -413.54K | -930.34K | -706.83K | -4.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 14.41K | 16.23K | 21.03K | 24.21K | 32.78K | 13.63K | 76.73K |
Stock-based compensation expense | 38.30K | 87.06K | 203.65K | 0 | 342.27K | 107.20K | 328.5K |
| Deferred income tax benefit | 38.30K | 87.06K | 203.65K | 0 | 342.27K | 107.20K | 328.5K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 14.93K | 12.47K | -32.35K | 17.63K | -26.68K | 17.49K | 85.01K |
Inventories | 0 | 0 | -648.59K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 648.59K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -154.04K | -736.46K | 80.23K | 285.53K | -847.44K | -342.46K | -394.22K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.76M | -298.46K | -1.39M | -188.70K | -1.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.76M | -298.46K | -1.39M | -188.70K | -1.84M |
Financing activities | |||||||
Common Stock Issued | 0 | 682.5K | 1.85M | 0 | 1.34M | 911.55K | 624.4K |
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 | 25.7K | 88K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 25.7K | 728.15K | 1.79M | 0 | 1.44M | 768.28K | 1.76M |
Net Change In Cash | -128.34K | -8.31K | 110.41K | -12.93K | -800.18K | 237.12K | -473.96K |
Cash at end of period | 1.37K | 129.72K | 131.45K | 21.03K | 73.35K | 316.93K | 119.04K |