Mobix Labs
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 Mobix Labs generated cash of -$14,626,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,170,000 last year. Net change in cash is therefore -$89,000.
Cash Flow
| 2021 | -10.94M | -1.39M | 13.06M |
|---|---|---|---|
| 2022 | -16.45M | 244K | 15.37M |
| 2023 | -14.62M | -633K | 15.17M |
MOBXW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 178K | 1.01M | 280K |
Operating activities | |||
Net income | -39.62M | -23.86M | -19.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.29M | 1.36M | 728K |
Stock-based compensation expense | 15.47M | 3.29M | 307K |
| Deferred income tax benefit | 15.47M | 3.29M | 307K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 385K | -44K | -47K |
Inventories | 251K | -338K | 84K |
Accounts payable | 0 | 2.01M | 1.25M |
Cash generated by operating activities | -14.62M | -16.45M | -10.94M |
Investing activities | |||
Purchases Of Investments | 0 | -405.91K | -80M |
Investments In Property Plant And Equipment | -633K | -56K | -1.44M |
Acquisitions Net | 0 | 0 | 53K |
Cash generated by investing activities | -633K | 244K | -1.39M |
Financing activities | |||
Common Stock Issued | 0 | 9.84M | 8.96M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 250K | 887K | 0 |
Cash used in financing activities | 15.17M | 15.37M | 13.06M |
Net Change In Cash | -89K | -835K | 733K |
Cash at end of period | 89K | 178K | 1.01M |