Micromem Technologies
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 Micromem Technologies generated cash of -$1,083,220, which is less than the previous year. Cash used in financing activities reached the amount of $1,083,621 last year. Net change in cash is therefore -$1,643.
Cash Flow
| 2014 | -2.88M | -3.40M | 6.39M |
|---|---|---|---|
| 2015 | -1.64M | -2.07M | 2.93M |
| 2016 | -2.30M | -675.46K | 3.10M |
| 2017 | -2.72M | -165.45K | 2.60M |
| 2018 | -1.46M | -125.15K | 1.78M |
| 2019 | -982.43K | 0 | 821.66K |
| 2020 | -760.57K | 0 | 905.99K |
| 2021 | -762.76K | -5.27K | 747.95K |
| 2022 | -997.03K | 0 | 858.86K |
| 2023 | -1.08M | -2.04K | 1.08M |
MMTIF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.22K | 171.39K | 191.47K | 46.05K | 206.83K | 9.18K | 288.12K | 158.56K | 935.98K | 821.28K |
Operating activities | ||||||||||
Net income | -2.69M | -2.28M | -1.01M | -1.24M | -2.83M | -2.36M | -4.34M | -6.80M | -6.51M | -4.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.49K | 29.75K | 36.03K | 35.85K | 156.13K | 160.88K | 137.77K | 36.63K | 7.17K | 7.35K |
Stock-based compensation expense | 217.96K | 41.48K | 360.04K | 0 | 0 | 0 | 442.20K | 62 | 1.16M | 379.25K |
| Deferred income tax benefit | 217.96K | 41.48K | 360.04K | 0 | 0 | 0 | 442.20K | 62 | 1.16M | 379.25K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -78.29K | -36.02K | -383.89K | -229.68K | -4.99K | -341.39K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.08M | -997.03K | -762.76K | -760.57K | -982.43K | -1.46M | -2.72M | -2.30M | -1.64M | -2.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.04K | 0 | -5.27K | 0 | 0 | -125.15K | -165.45K | -194.14K | -215.10K | -191.22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.04K | 0 | -5.27K | 0 | 0 | -125.15K | -165.45K | -675.46K | -2.07M | -3.40M |
Financing activities | ||||||||||
Common Stock Issued | 535.52K | 207.58K | 840.56K | 425.78K | 212.96K | 866.2K | 719.40K | 861.27K | 1.89M | 6.80M |
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 | 359.54K | 676.86K | -620.58K | -162.34K | 0 | -662.08K | 1.20M | -440.42K | 947.22K | 0 |
Cash used in financing activities | 1.08M | 858.86K | 747.95K | 905.99K | 821.66K | 1.78M | 2.60M | 3.10M | 2.93M | 6.39M |
Net Change In Cash | -1.64K | -138.17K | -20.08K | 145.42K | -160.77K | 197.64K | -278.93K | 129.56K | -777.41K | 114.70K |
Cash at end of period | 31.58K | 33.22K | 171.39K | 191.47K | 46.05K | 206.83K | 9.18K | 288.12K | 158.56K | 935.98K |
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