Mirada
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 Mirada generated cash of $3,145,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,094,000 last year. Net change in cash is therefore -$78,000.
Cash Flow
| 2010 | -3.23M | -910.25K | 1.84M |
|---|---|---|---|
| 2011 | -1.88M | -1.06M | 3.04M |
| 2012 | -1.43M | -1.38M | 2.89M |
| 2016 | 787.52K | -3.46M | 3.51M |
| 2018 | -1.73M | -3.85M | 7.14M |
| 2020 | 1.8M | -1.77M | -61K |
| 2021 | 3.14M | -4.16M | 1.09M |
MIRA.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185K | 117K | 277K | 296.04K | -585.96K | -695.82K | 1.71M |
Operating activities | |||||||
Net income | -2.99M | 588K | -4.87M | -580.58K | -5.06M | -11.41M | -11.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.28M | 3.85M | 3.42M | 2.37M | 1.34M | 1.18M | 1.06M |
Stock-based compensation expense | 0 | 0 | 72K | 77.60K | 0 | 0 | 143.16K |
| Deferred income tax benefit | 0 | 0 | 72K | 77.60K | 0 | 0 | 143.16K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.14M | 1.8M | -1.73M | 787.52K | -1.43M | -1.88M | -3.23M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.23M | -4.44M | -3.94M | -3.47M | -1.39M | -1.06M | -1.16M |
Acquisitions Net | 0 | 2.60M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.16M | -1.77M | -3.85M | -3.46M | -1.38M | -1.06M | -910.25K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 2.15M | 1.34M | 482.09K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.66M | 0 | 0 | 0 | -382.63K | -57.85K | 0 |
Cash used in financing activities | 1.09M | -61K | 7.14M | 3.51M | 2.89M | 3.04M | 1.84M |
Net Change In Cash | -78K | 68K | 1.66M | 730.04K | 107.26K | 107.66K | -2.36M |
Cash at end of period | 107K | 185K | 1.93M | 1.02M | -478.69K | -588.16K | -652.55K |
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