Minim
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 Minim generated cash of $4,849,555, which is more than the previous year. Cash used in financing activities reached the amount of -$4,788,478 last year. Net change in cash is therefore -$320,788.
Cash Flow
| 2014 | -411.23K | -25.16K | 522.26K |
|---|---|---|---|
| 2015 | -370.86K | -832.06K | 2.91M |
| 2016 | -4.20M | -531.16K | 3.06M |
| 2017 | 1.33M | -249.79K | -1.03M |
| 2018 | -1.80M | -329.91K | 2.03M |
| 2019 | -1.53M | -484.25K | 3.26M |
| 2020 | -7.09M | -578.08K | 7.87M |
| 2021 | -14.27M | -681.82K | 26.45M |
| 2022 | -12.17M | -695.01K | 824.75K |
| 2023 | 4.84M | -381.86K | -4.78M |
MINM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03M | 13.07M | 1.57M | 1.36M | 125.98K | 229.21K | 179.84K | 1.84M | 137.63K | 55.39K |
Operating activities | ||||||||||
Net income | -17.63M | -15.54M | -3.58M | -3.85M | -3.27M | -74.27K | -1.36M | -2.93M | -833.13K | 122.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 763.10K | 1.00M | 1.10M | 372.17K | 608.30K | 365.07K | 500.07K | 544.69K | 121.02K | 9.04K |
Stock-based compensation expense | 279.39K | 1.17M | 996.93K | 440.85K | 505.18K | 0 | 196.31K | 177.95K | 75.53K | 14.28K |
| Deferred income tax benefit | 279.39K | 1.17M | 996.93K | 440.85K | 505.18K | 0 | 196.31K | 177.95K | 75.53K | 14.28K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.88M | 2.22M | 4.25M | -4.96M | -1.57M | -530.01K | 269.42K | -1.42M | 735.77K | -136.76K |
Inventories | 15.46M | 6.69M | -16.11M | -8.87M | 468.34K | -2.64M | -476.04K | -2.17M | -1.07M | -92.26K |
Accounts payable | 8.30M | -9.62M | 862.45K | 6.67M | 1.11M | -2.63M | -606.33K | -1.83M | -3.78M | -2.14M |
Cash generated by operating activities | 4.84M | -12.17M | -14.27M | -7.09M | -1.53M | -1.80M | 1.33M | -4.20M | -370.86K | -411.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -162.27K | -695.01K | -681.82K | -1.07M | -484.25K | -236.91K | -99.79K | -58.16K | -177.06K | -25.16K |
Acquisitions Net | 0 | 0 | 0 | 501.84K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -381.86K | -695.01K | -681.82K | -578.08K | -484.25K | -329.91K | -249.79K | -531.16K | -832.06K | -25.16K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 236.80K | 23.89M | 3.16M | 4.94M | 0 | 181.06K | 1.52M | 3.43M | 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 | -4.78M | 587.95K | -2.55M | -3.02M | -1.74M | 0 | -1.21M | 0 | -840.58K | 0 |
Cash used in financing activities | -4.78M | 824.75K | 26.45M | 7.87M | 3.26M | 2.03M | -1.03M | 3.06M | 2.91M | 522.26K |
Net Change In Cash | -320.78K | -12.04M | 11.49M | 204.86K | 1.24M | -103.23K | 49.37K | -1.66M | 1.70M | 82.24K |
Cash at end of period | 709.32K | 1.03M | 13.07M | 1.57M | 1.36M | 125.98K | 229.21K | 179.84K | 1.84M | 137.63K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |