Meso Numismatics
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 Meso Numismatics generated cash of -$419,200, which is more than the previous year. Cash used in financing activities reached the amount of -$309,850 last year. Net change in cash is therefore -$1,114,645.
Cash Flow
| 2014 | -156.76K | 0 | 156.08K |
|---|---|---|---|
| 2015 | -58.14K | -75K | 143.74K |
| 2016 | -380.92K | 0 | 376.71K |
| 2017 | -6.11K | 5 | 7.21K |
| 2018 | -244.64K | -4K | 271.72K |
| 2019 | -362.32K | 0 | 354.87K |
| 2020 | -322.74K | -175K | 516.9K |
| 2021 | -9.87M | 666.46K | 12.14M |
| 2022 | -1.11M | -198.42K | -20.77K |
| 2023 | -419.2K | -385.59K | -309.85K |
MSSV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64M | 2.97M | 42.53K | 23.37K | 30.83K | 7.75K | 6.64K | 10.85K | 259 | 937 |
Operating activities | ||||||||||
Net income | -9.81M | -5.57M | -12.88M | -5.89M | -2.50M | -2.05M | -377.07K | -4.20M | -2.48M | -4.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 310.10K | 152.73K | 40.85K | 800 | 800 | 200 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 455 | 10K | 281.53K | 166.79K | 1.16M | 0 | 15 | 0 | 0 | 61.2K |
| Deferred income tax benefit | 455 | 10K | 281.53K | 166.79K | 1.16M | 0 | 15 | 0 | 0 | 61.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.81K | -32.51K | -3.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.41M | 2.51M | 1.30M | 1.09M | 157.69K | 86.89K | -442.95K | 0 | 0 | 0 |
Cash generated by operating activities | -419.2K | -1.11M | -9.87M | -322.74K | -362.32K | -244.64K | -6.11K | -380.92K | -58.14K | -156.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -385.59K | -198.42K | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 666.46K | -175K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -385.59K | -198.42K | 666.46K | -175K | 0 | -4K | 5 | 0 | -75K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -160K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.85K | -20.77K | -251.81K | -25K | 354.87K | 0 | 7.21K | 0 | 143.74K | -84.37K |
Cash used in financing activities | -309.85K | -20.77K | 12.14M | 516.9K | 354.87K | 271.72K | 7.21K | 376.71K | 143.74K | 156.08K |
Net Change In Cash | -1.11M | -1.33M | 2.93M | 19.15K | -7.45K | 23.08K | 1.10K | -4.21K | 10.59K | -678 |
Cash at end of period | 530.54K | 1.64M | 2.97M | 42.53K | 23.37K | 30.83K | 7.75K | 6.64K | 10.85K | 259 |
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