Mene
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 Mene generated cash of -$854,624, which is less than the previous year. Cash used in financing activities reached the amount of -$3,726,462 last year. Net change in cash is therefore $7,037,983.
Cash Flow
| 2014 | 3.26K | 0 | 0 |
|---|---|---|---|
| 2015 | -3.03K | 0 | 0 |
| 2016 | -87 | 0 | 0 |
| 2017 | -224.38K | 50K | 498.8K |
| 2018 | -15.12M | -14.31M | 22.03M |
| 2019 | -3.40M | -2.30M | 16.65M |
| 2020 | -5.36M | 10.94M | -9.29M |
| 2021 | -1.01M | 3.96M | -4.68M |
| 2022 | 4.69M | -11.50M | 13.98K |
| 2023 | -854.62K | 11.69M | -3.72M |
MENE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05M | 7.48M | 9.14M | 12.97M | 2.09M | 9.19M | 147 | 234 | 3.27K | 7 |
Operating activities | ||||||||||
Net income | -1.98M | -1.46M | -32.64K | -3.34M | -6.76M | -6.96M | 96.90K | -122.22K | -81.34K | -1.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 216.16K | 179.47K | 170.83K | 173.16K | 157.38K | 163.76K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 742.00K | 131.89K | 69.42K | 16.80K | 972.61K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 742.00K | 131.89K | 69.42K | 16.80K | 972.61K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.09K | -68.28K | 46.56K | 322.84K | -26.33K | -402.33K | -23 | -35K | 0 | 0 |
Inventories | -1.82M | 4.65M | -1.59M | -4.73M | 1.25M | -10.87M | 0 | 0 | 0 | 0 |
Accounts payable | -277.18K | 102.11K | 194.84K | 294.31K | -401.97K | 0 | -44.39K | -7.15K | -11.09K | 0 |
Cash generated by operating activities | -854.62K | 4.69M | -1.01M | -5.36M | -3.40M | -15.12M | -224.38K | -87 | -3.03K | 3.26K |
Investing activities | ||||||||||
Purchases Of Investments | -2.04M | -22.77M | -1M | -68.81M | -37.72M | -14.07M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.59K | -729.93K | -35.70K | -51.06K | -55.61K | -375.71K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 678.30K | 2.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.69M | -11.50M | 3.96M | 10.94M | -2.30M | -14.31M | 50K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 37.5K | 189K | 61.1K | 1.25M | 12.91M | 498.8K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -51.89K | 0 | 0 | 0 | 0 |
Repayments of term debt | -141.44K | -23.51K | -5.04M | -9.3M | 15.89M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.72M | 13.98K | -4.68M | -9.29M | 16.65M | 22.03M | 498.8K | 0 | 0 | 0 |
Net Change In Cash | 7.03M | -6.42M | -1.65M | -3.83M | 10.87M | -7.08M | 324.41K | -87 | -3.03K | 3.26K |
Cash at end of period | 8.09M | 1.05M | 7.48M | 9.14M | 12.97M | 2.10M | 324.56K | 147 | 234 | 3.27K |