Mirriad Advertising
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 Mirriad Advertising generated cash of -$10,466,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,322,000 last year. Net change in cash is therefore -$5,180,000.
Cash Flow
| 2015 | -4.43M | 11.47K | 10.24M |
|---|---|---|---|
| 2016 | -6.30M | -561.69K | 11.38M |
| 2017 | -7.52M | -1.50M | 25.06M |
| 2018 | -11.92M | -1.18M | 1.92M |
| 2019 | -10.95M | -62.24K | 14.90M |
| 2020 | -8.06M | -25.10K | 24.41M |
| 2021 | -10.42M | -159.25K | -335.34K |
| 2022 | -12.89M | -75.64K | -245.15K |
| 2023 | -10.46M | -36K | 5.32M |
MIRI.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.28M | 24.50M | 35.42M | 19.09M | 15.20M | 26.38M | 10.34M | 5.82M | 0 |
Operating activities | |||||||||
Net income | -10.93M | -15.10M | -10.97M | -9.05M | -12.09M | -14.32M | -11.06M | -7.15M | -3.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 316K | 439.72K | 440.39K | 466.09K | 668.46K | 2.49M | 912.59K | 729.66K | 534.25K |
Stock-based compensation expense | 726K | 1.48M | 814.95K | 349.62K | 359.85K | 0 | 1.72M | 192.04K | 0 |
| Deferred income tax benefit | 726K | 1.48M | 814.95K | 349.62K | 359.85K | 0 | 1.72M | 192.04K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 49K | -336.79K | -372.22K | -436.27K | -101.35K | 106.74K | -541.86K | -229.06K | 62.14K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -557K | 37.53K | 941.60K | 596.67K | -135.50K | -386.42K | 1.28M | 163.14K | -1.35M |
Cash generated by operating activities | -10.46M | -12.89M | -10.42M | -8.06M | -10.95M | -11.92M | -7.52M | -6.30M | -4.43M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39K | -75.64K | -159.25K | -25.20K | -62.48K | -1.01M | -1.30M | -561.91K | -5.89K |
Acquisitions Net | 0 | 0 | 0 | 100 | 236 | -168.58K | -201.95K | 227 | 17.36K |
Cash generated by investing activities | -36K | -75.64K | -159.25K | -25.10K | -62.24K | -1.18M | -1.50M | -561.69K | 11.47K |
Financing activities | |||||||||
Common Stock Issued | 5.65M | 0 | 44.37K | 24.77M | 15.29M | 1.92M | 25.06M | 11.38M | 10.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -379.71K | -363.34K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.32M | -245.15K | -335.34K | 24.41M | 14.90M | 1.92M | 25.06M | 11.38M | 10.24M |
Net Change In Cash | -5.18M | -13.21M | -10.92M | 16.32M | 3.88M | -11.17M | 16.03M | 4.52M | 5.82M |
Cash at end of period | 6.10M | 11.28M | 24.50M | 35.42M | 19.09M | 15.20M | 26.38M | 10.34M | 5.82M |
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