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 generated cash of -$14,501,000, which is less than the previous year. Cash used in financing activities reached the amount of $51,033,000 last year. Net change in cash is therefore $20,143,000.
Cash Flow
| 2019 | -1.92M | -771 | 1.15M |
|---|---|---|---|
| 2022 | -5.78M | -3K | 2.77M |
| 2023 | -14.50M | -17.53M | 51.03M |
MSCL.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.92M | 4.87M | 1.16M |
Operating activities | |||
Net income | -15.88M | -11.32M | -1.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7K | 337K | 734 |
Stock-based compensation expense | 2.16M | 1.44M | 37.44K |
| Deferred income tax benefit | 2.16M | 1.44M | 37.44K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 1.78K | -12.5K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -14.50M | -5.78M | -1.92M |
Investing activities | |||
Purchases Of Investments | -17.52M | 0 | 0 |
Investments In Property Plant And Equipment | -18K | -3K | -771 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -17.53M | -3K | -771 |
Financing activities | |||
Common Stock Issued | 32.46M | 2.77M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -284K | 0 | 0 |
Cash used in financing activities | 51.03M | 2.77M | 1.15M |
Net Change In Cash | 20.14M | -2.94M | -767.94K |
Cash at end of period | 22.06M | 1.92M | 399.12K |
| Data source | Data source | Data source |