Satellos Bioscience
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 Satellos Bioscience generated cash of -$5,713,347, which is less than the previous year. Cash used in financing activities reached the amount of $2,774,912 last year. Net change in cash is therefore -$2,947,727.
Cash Flow
| 2019 | -2.23M | -5.99K | 3.21M |
|---|---|---|---|
| 2020 | -1.65M | 0 | 1.97M |
| 2021 | -5.03M | 1.73M | 7.45M |
| 2022 | -5.71M | -3.46K | 2.77M |
MSCL.V Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 4.87M | 717.53K | 399.12K | 0 |
Operating activities | ||||
Net income | -11.32M | -15.50M | -1.57M | -1.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 336.94K | 165.68K | 422 | -3.06K |
Stock-based compensation expense | 1.43M | 971.53K | 88.60K | 0 |
| Deferred income tax benefit | 1.43M | 971.53K | 88.60K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.78K | 40.12K | -29.40K | -284.18K |
Inventories | -726.11K | 390.47K | 444.85K | 0 |
Accounts payable | 726.11K | -390.47K | -444.85K | 0 |
Cash generated by operating activities | -5.71M | -5.03M | -1.65M | -2.23M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.46K | -7.24K | 0 | -5.99K |
Acquisitions Net | 0 | 1.74M | 0 | 0 |
Cash generated by investing activities | -3.46K | 1.73M | 0 | -5.99K |
Financing activities | ||||
Common Stock Issued | 1.99M | 7.07M | 890.54K | 3.21M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -186.57K | -1.08M | 0 |
Cash used in financing activities | 2.77M | 7.45M | 1.97M | 3.21M |
Net Change In Cash | -2.94M | 4.15M | 318.40K | 973.76K |
Cash at end of period | 1.92M | 4.87M | 717.53K | 973.76K |