Medigus Ltd.
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 Medigus Ltd. generated cash of -$6,247,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,149,000 last year. Net change in cash is therefore -$10,708,000.
Cash Flow
| 2014 | -7.17M | 1.97M | 9.23M |
|---|---|---|---|
| 2015 | -6.90M | -96.06K | 6.53M |
| 2016 | -9.26M | -38K | 1.90M |
| 2017 | -4.68M | -3.50M | 7.91M |
| 2018 | -4.22M | 3.48M | 8.63M |
| 2019 | -2.69M | -4.11M | 3.15M |
| 2020 | -6.14M | -1.60M | 22.94M |
| 2021 | -5.25M | -12.44M | 19.15M |
| 2022 | -5.65M | -4.47M | 5.41M |
| 2023 | -6.24M | -1.43M | -3.14M |
MDGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.06M | 24.02M | 22.36M | 7.03M | 10.62M | 2.82M | 3.00M | 10.31M | 10.77M | 6.14M |
Operating activities | ||||||||||
Net income | -21.80M | -10.09M | 4.15M | -6.84M | -14.17M | -6.57M | -2.55M | -8.97M | -9.41M | -5.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.97M | 3.23M | 320K | 167K | 75K | 42K | 77K | 99K | 121.16K | 75.50K |
Stock-based compensation expense | 1.01M | 787K | 2.36M | 1.38M | 259K | 157K | 64K | 104K | 116K | 311K |
| Deferred income tax benefit | 1.01M | 787K | 2.36M | 1.38M | 259K | 157K | 64K | 104K | 116K | 311K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.12M | -7.83M | -239K | -74K | 2K | -6K | 3K | 233K | -122.70K | -68.05K |
Inventories | -595K | -564K | -551K | -473K | -819K | 18K | 209K | -828K | 55.33K | -9.24K |
Accounts payable | -8.12M | 5.83M | 1.03M | 63K | -115K | 0 | -177K | 9K | 155.46K | 67.54K |
Cash generated by operating activities | -6.24M | -5.65M | -5.25M | -6.14M | -2.69M | -4.22M | -4.68M | -9.26M | -6.90M | -7.17M |
Investing activities | ||||||||||
Purchases Of Investments | -83K | -6.57M | -234K | -1.81M | -4.05M | 0 | -5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.74M | -74K | -141K | -324K | -62K | -11K | -9K | -32K | -84K | -68K |
Acquisitions Net | -5.24M | -2.36M | -7.71M | -1.27M | -4.05M | 0 | -1.50M | 0 | 0 | 0 |
Cash generated by investing activities | -1.43M | -4.47M | -12.44M | -1.60M | -4.11M | 3.48M | -3.50M | -38K | -96.06K | 1.97M |
Financing activities | ||||||||||
Common Stock Issued | 466K | 12.56M | 18.72M | 22.99M | 0 | 8.63M | 7.90M | 1.90M | 6.56M | 9.23M |
Payments for dividends | 0 | -1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -22.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.49M | -46K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.14M | 5.41M | 19.15M | 22.94M | 3.15M | 8.63M | 7.91M | 1.90M | 6.53M | 9.23M |
Net Change In Cash | -10.70M | -3.96M | 1.66M | 15.32M | -3.58M | 7.79M | -173K | -7.31M | -468.27K | 4.65M |
Cash at end of period | 9.35M | 20.06M | 24.02M | 22.36M | 7.03M | 10.62M | 2.82M | 3.00M | 10.30M | 10.80M |
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