MCX Technologies
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 MCX Technologies generated cash of -$208,989, which is more than the previous year. Cash used in financing activities reached the amount of $15,851 last year. Net change in cash is therefore $43,474.
Cash Flow
| 2014 | 23.13K | -28.06K | 0 |
|---|---|---|---|
| 2015 | -582.44K | -87.63K | 513.75K |
| 2016 | -777.24K | -484.74K | 2.69M |
| 2017 | -149.29K | -94.15K | -66.21K |
| 2018 | -252.30K | -5.58K | -8.16K |
| 2019 | -761.16K | 0 | 0 |
| 2020 | -425.38K | -276.56K | 411.06K |
| 2021 | -488.03K | 241.46K | 0 |
| 2022 | -367.95K | 319.15K | 0 |
| 2023 | -208.98K | 236.61K | 15.85K |
MCX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.59K | 51.39K | 297.96K | 588.84K | 1.35M | 1.61M | 1.92M | 492.73K | 649.06K | 653.99K |
Operating activities | ||||||||||
Net income | -197.13K | -465.55K | -360.67K | -44.50K | -760.95K | -411.21K | -411.07K | -1.15M | -994.35K | 3.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 25.12K | 139.69K | 200.91K | 226.59K | 191.65K | 103.46K | 75.80K |
Stock-based compensation expense | 0 | 0 | 39.06K | 63.26K | 63.09K | 0 | 103.76K | 240.73K | 159.25K | 47.84K |
| Deferred income tax benefit | 0 | 0 | 39.06K | 63.26K | 63.09K | 0 | 103.76K | 240.73K | 159.25K | 47.84K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 130.87K | -170.87K | -434.72K | -143.28K | -68.25K | -242.89K | 82.91K | 47.53K | -86.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | -44.20K | -6.06K | -6.18K | 4.83K | -12.26K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 2.46K | 151.05K | -65.99K | 53.28K | -30.62K |
Cash generated by operating activities | -208.98K | -367.95K | -488.03K | -425.38K | -761.16K | -252.30K | -149.29K | -777.24K | -582.44K | 23.13K |
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 | -5.58K | -96.15K | -484.74K | -87.63K | -28.06K |
Acquisitions Net | 0 | 0 | 0 | -305.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 236.61K | 319.15K | 241.46K | -276.56K | 0 | -5.58K | -94.15K | -484.74K | -87.63K | -28.06K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74M | 513.75K | 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 | 15.85K | 0 | 0 | -411.06K | 0 | -8.16K | -66.21K | -50K | 0 | 0 |
Cash used in financing activities | 15.85K | 0 | 0 | 411.06K | 0 | -8.16K | -66.21K | 2.69M | 513.75K | 0 |
Net Change In Cash | 43.47K | -48.79K | -246.57K | -290.88K | -761.16K | -266.06K | -309.66K | 1.43M | -156.33K | -4.92K |
Cash at end of period | 46.06K | 2.59K | 51.39K | 297.96K | 588.84K | 1.35M | 1.61M | 1.92M | 492.73K | 649.06K |