Molecular Energies
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 Molecular Energies generated cash of $11,610,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,165,000 last year. Net change in cash is therefore $5,927,000.
Cash Flow
| 2013 | 6.10M | -28.05M | 14.18M |
|---|---|---|---|
| 2014 | -674K | -64.08M | 56.88M |
| 2015 | -996K | -15.08M | 15.18M |
| 2016 | 2.19M | -13.77M | 29.34M |
| 2017 | -7.26M | -29.94M | 25.16M |
| 2018 | 15.11M | -23.85M | 6.75M |
| 2019 | 21.67M | -15.51M | -6.68M |
| 2020 | 4.54M | -12.07M | 3.52M |
| 2021 | 11.22M | -17.33M | 6.42M |
| 2022 | 11.61M | -20.24M | 13.16M |
MEN.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01M | 1.14M | 895K | 1.97M | 4.02M | 17.58M | 217K | 1.52M | 10.00M | 17.51M |
Operating activities | ||||||||||
Net income | -12.16M | 5.70M | -10.25M | -93.56M | 6.08M | -13.24M | -20.49M | -18.69M | 14.32M | -4.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.79M | 11.45M | 10.27M | 10.52M | 7.29M | 4.49M | 2.36M | 2.83M | 3.16M | 2.85M |
Stock-based compensation expense | 115K | 367K | 410K | 233K | 0 | 256K | 242K | 1.17M | 1.17M | 1.25M |
| Deferred income tax benefit | 115K | 367K | 410K | 233K | 0 | 256K | 242K | 1.17M | 1.17M | 1.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.13M | -2.43M | 1.42M | 3.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.69M | 0 | 28K | 56K | -7K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.13M | 0 | -1.42M | -3.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.61M | 11.22M | 4.54M | 21.67M | 15.11M | -7.26M | 2.19M | -996K | -674K | 6.10M |
Investing activities | ||||||||||
Purchases Of Investments | 21.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.83M | -21.08M | -11.56M | -12.89M | -8.42M | -12.40M | -14.55M | -14.40M | -58.45M | -27.97M |
Acquisitions Net | -450K | -284K | -836K | -2.39M | -15.89M | -17.83M | 0 | -877K | -5.70M | 0 |
Cash generated by investing activities | -20.24M | -17.33M | -12.07M | -15.51M | -23.85M | -29.94M | -13.77M | -15.08M | -64.08M | -28.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 495K | 5.21M | 4.56M | 0 | 15.05M | 31.01M | 18.03M | 48.55M | 15.01M |
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 | 0 | -3.13M | -5.07M | 0 | -2.20M | 0 | -14M | 0 | 0 | -5.75M |
Cash used in financing activities | 13.16M | 6.42M | 3.52M | -6.68M | 6.75M | 25.16M | 29.34M | 15.18M | 56.88M | 14.18M |
Net Change In Cash | 5.92M | 870K | 249K | -1.07M | -2.05M | -13.56M | 17.36M | -1.31M | -8.48M | -7.50M |
Cash at end of period | 7.94M | 2.01M | 1.14M | 895K | 1.97M | 4.02M | 17.58M | 217K | 1.52M | 10.00M |
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