MobileIron
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 MobileIron generated cash of -$2,406,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,298,000 last year. Net change in cash is therefore -$10,198,000.
Cash Flow
| 2013 | -25.55M | -2.60M | 63.03M |
|---|---|---|---|
| 2014 | -36.56M | -39.87M | 107.15M |
| 2015 | -48.53M | -19.67M | 11.16M |
| 2016 | -11.72M | 12.56M | 5.97M |
| 2017 | 3.03M | 22.99M | 5.76M |
| 2018 | 14.15M | 3.89M | 732K |
| 2019 | -2.40M | -494K | -7.29M |
MOBL Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.61M | 85.83M | 54.04M | 47.23M | 104.28M | 73.57M | 38.69M |
Operating activities | |||||||
Net income | -48.84M | -43.08M | -56.29M | -67.18M | -84.48M | -61.88M | -32.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.42M | 3.94M | 3.93M | 3.96M | 3.62M | 3.64M | 2.04M |
Stock-based compensation expense | 35.80M | 38.43M | 33.73M | 34.38M | 28.79M | 16.74M | 8.46M |
| Deferred income tax benefit | 35.80M | 38.43M | 33.73M | 34.38M | 28.79M | 16.74M | 8.46M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.17M | -10.56M | -4.56M | -1.15M | -8.14M | -10.60M | -5.99M |
Inventories | -7.48M | -5.35M | 1.29M | 1.19M | -5.95M | 2.04M | 3.17M |
Accounts payable | -775K | 715K | 439K | -1.29M | 1.41M | -12K | 147K |
Cash generated by operating activities | -2.40M | 14.15M | 3.03M | -11.72M | -48.53M | -36.56M | -25.55M |
Investing activities | |||||||
Purchases Of Investments | -4.12M | -10.05M | -8.57M | -79.13M | -60.91M | -36.10M | 0 |
Investments In Property Plant And Equipment | -1.51M | -1.95M | -6.45M | -2.93M | -3.73M | -3.76M | -2.27M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -333K |
Cash generated by investing activities | -494K | 3.89M | 22.99M | 12.56M | -19.67M | -39.87M | -2.60M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 106.95M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.31M | -3.83M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -7.6M | 0 |
Cash used in financing activities | -7.29M | 732K | 5.76M | 5.97M | 11.16M | 107.15M | 63.03M |
Net Change In Cash | -10.19M | 18.78M | 31.79M | 6.80M | -57.05M | 30.71M | 34.88M |
Cash at end of period | 94.41M | 104.61M | 85.83M | 54.04M | 47.23M | 104.28M | 73.57M |