MedTech Acquisition
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 MedTech Acquisition generated cash of -$50,045,000, which is less than the previous year. Cash used in financing activities reached the amount of $54,629,000 last year. Net change in cash is therefore $2,463,000.
Cash Flow
| 2020 | -15.58M | -9.70M | 24.80M |
|---|---|---|---|
| 2021 | -22.69M | -2.25M | 50.76M |
| 2022 | -32.31M | -1.78M | 13.46M |
| 2023 | -50.04M | -2.12M | 54.62M |
MTAC Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 9.66M | 30.30M | 4.48M | 4.96M |
Operating activities | ||||
Net income | -59.03M | -47.18M | -28.84M | -31.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 702K | 398K | 464K | 321K |
Stock-based compensation expense | 1.40M | 368K | 109K | 22K |
| Deferred income tax benefit | 1.40M | 368K | 109K | 22K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.97M | -200K | -741K | -423K |
Inventories | -1.07M | -179K | -725K | 755K |
Accounts payable | 2.83M | 5.24M | 3.17M | 0 |
Cash generated by operating activities | -50.04M | -32.31M | -22.69M | -15.58M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -588K | -786K | -1.25M | -545K |
Acquisitions Net | 0 | -1M | -1M | 0 |
Cash generated by investing activities | -2.12M | -1.78M | -2.25M | -9.70M |
Financing activities | ||||
Common Stock Issued | 17.88M | 13.59M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20K | 0 | 0 | 0 |
Repayments of term debt | -87K | -131K | -1.34M | -24.77M |
Cash used in financing activities | 54.62M | 13.46M | 50.76M | 24.80M |
Net Change In Cash | 2.46M | -20.63M | 25.81M | -477K |
Cash at end of period | 12.12M | 9.66M | 30.30M | 4.48M |