Cash Flow
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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 $298,967, which is more than the previous year. Cash used in financing activities reached the amount of $32,766,779 last year. Net change in cash is therefore -$2,955,658.
Cash Flow
| 2010 | -189.44K | -713.94K | 1.50M |
|---|---|---|---|
| 2011 | -287.21K | -1.98M | 1.68M |
| 2012 | -766.84K | -1.12M | 3.04M |
| 2016 | -197.50K | 0 | 109.25K |
| 2018 | 2.18M | -243.91K | 853.63K |
| 2020 | -1.12M | -3.23M | 4.40M |
| 2020 | -5.62M | -10.21M | 19.39M |
| 2021 | 298.96K | -36.02M | 32.76M |
MTA Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.29M | 4.60M | 3.31M | 943.52K | 91.39K | 67.83K | 659.31K | 7.57K |
Operating activities | ||||||||
Net income | -10.42M | -10.35M | -4.69M | -1.98M | -158.90K | -1.52M | -134.16K | -198.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.48M | 1.90M | 615.89K | 2.84M | 506 | 62.99K | 0 | 0 |
Stock-based compensation expense | 5.32M | 3.56M | 1.47M | 645.80K | 0 | 138.50K | 52.17K | 187.82K |
| Deferred income tax benefit | 5.32M | 3.56M | 1.47M | 645.80K | 0 | 138.50K | 52.17K | 187.82K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 34.97K | -1.29M | 67.24K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -96.38K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 298.96K | -5.62M | -1.12M | 2.18M | -197.50K | -766.84K | -287.21K | -189.44K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.50M | 0 | -3.46M | -674.10K | 0 | -1.12M | -1.98M | -713.94K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -36.02M | -10.21M | -3.23M | -243.91K | 0 | -1.12M | -1.98M | -713.94K |
Financing activities | ||||||||
Common Stock Issued | 26.66M | 0 | 0 | 0 | 109.25K | 0 | 0 | 1.54M |
Payments for dividends | 0 | -1.71M | -1.17M | -290.25K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.92M | 0 | 0 | 0 | 0 | -43.46K |
Cash used in financing activities | 32.76M | 19.39M | 4.40M | 853.63K | 109.25K | 3.04M | 1.68M | 1.50M |
Net Change In Cash | -2.95M | 354.55K | 66.75K | 2.79M | -88.24K | 1.15M | -587.76K | 602.82K |
Cash at end of period | 2.34M | 4.95M | 3.38M | 3.73M | 3.14K | 1.22M | 71.55K | 610.40K |