Molecular Data
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 Data generated cash of -$234,048,000, which is less than the previous year. Cash used in financing activities reached the amount of $529,143,000 last year. Net change in cash is therefore -$46,086,000.
Cash Flow
| 2016 | -145.59M | -2.64M | 173.30M |
|---|---|---|---|
| 2017 | -186.70M | -3.98M | 262.84M |
| 2018 | -134.63M | -2.24M | 37.33M |
| 2019 | -95.82M | -1.82M | 149.39M |
| 2020 | -234.04M | -320.30M | 529.14M |
MKD Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 57.67M | 6.47M | 106.02M | 33.85M | 8.79M |
Operating activities | |||||
Net income | -328.03M | -193.54M | -254.63M | -107.80M | -113.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.72M | 3.05M | 2.43M | 1.48M | 978K |
Stock-based compensation expense | 44.52M | 38.99M | 124.02M | 0 | 0 |
| Deferred income tax benefit | 44.52M | 38.99M | 124.02M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 13.15M | 16.02M | 13.42M | 15.15M | -44.65M |
Inventories | 1.53M | 2.90M | 11.94M | -3.23M | -14.8M |
Accounts payable | 11.34M | 206.20M | 14M | -26.48M | 33.05M |
Cash generated by operating activities | -234.04M | -95.82M | -134.63M | -186.70M | -145.59M |
Investing activities | |||||
Purchases Of Investments | -337.03M | 0 | 0 | -2.05M | 0 |
Investments In Property Plant And Equipment | -116K | -1.82M | -2.24M | -1.93M | -2.64M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -320.30M | -1.82M | -2.24M | -3.98M | -2.64M |
Financing activities | |||||
Common Stock Issued | 419.95M | 0 | 69.90M | 179.95M | 92.02M |
Payments for dividends | 0 | 0 | -6.81M | -370K | 0 |
Repurchases of common stock | 0 | 0 | -6.81M | -370K | 0 |
Repayments of term debt | 0 | 0 | -905.57M | 0 | -633.47M |
Cash used in financing activities | 529.14M | 149.39M | 37.33M | 262.84M | 173.30M |
Net Change In Cash | -46.08M | 51.19M | -99.54M | 72.16M | 25.06M |
Cash at end of period | 11.58M | 57.67M | 6.47M | 106.02M | 33.85M |
| Data source | Data source |