Metal Tiger
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 Metal Tiger generated cash of -$2,229,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,131,000 last year. Net change in cash is therefore $237,000.
Cash Flow
| 2013 | -140.63K | 30.04K | 60K |
|---|---|---|---|
| 2014 | -339.92K | -213.91K | 724.88K |
| 2015 | -857.93K | 16.69K | 1.00M |
| 2016 | -2.23M | -2.43M | 5.70M |
| 2017 | -3.88M | -2.29M | 7.64M |
| 2018 | -3.65M | -3.88M | 6.54M |
| 2019 | -2.19M | -1.39M | 6.73M |
| 2020 | -3.83M | -2.79M | 2.08M |
| 2021 | -2.33M | -4.16M | 6.69M |
| 2022 | -2.22M | 8.59M | -6.13M |
MTR.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 648K | 458K | 5.00M | 1.85M | 2.84M | 1.38M | 353.88K | 185.42K | 14.38K | 64.98K |
Operating activities | ||||||||||
Net income | -6.67M | 4.21M | 3.78M | 4.47M | -3.95M | 347.04K | -720.3K | -599.08K | 105.87K | -190.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47K | 13K | 11K | 16K | 19K | 19.21K | 6.52K | 0 | 0 | 0 |
Stock-based compensation expense | 86K | 86K | 482K | 903K | 708K | 730.63K | 475.74K | 83.70K | 44.83K | 17.42K |
| Deferred income tax benefit | 86K | 86K | 482K | 903K | 708K | 730.63K | 475.74K | 83.70K | 44.83K | 17.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.22M | -2.33M | -3.83M | -2.19M | -3.65M | -3.88M | -2.23M | -857.93K | -339.92K | -140.63K |
Investing activities | ||||||||||
Purchases Of Investments | -8.03M | -18.67M | -7.44M | -1.33M | -3.46M | -5.93M | -1.73M | -1.19M | -320K | 0 |
Investments In Property Plant And Equipment | -165K | -9K | -27K | 0 | 0 | -11.96K | -73.06K | 0 | 0 | 0 |
Acquisitions Net | 2.04M | -453K | -982K | -24K | -946K | 0 | -1.78M | -596.34K | -355.25K | 0 |
Cash generated by investing activities | 8.59M | -4.16M | -2.79M | -1.39M | -3.88M | -2.29M | -2.43M | 16.69K | -213.91K | 30.04K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.19M | 221K | 3.00M | 6.99M | 8.02M | 5.84M | 1.05M | 802.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -423K | -77K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -618K | -245K | 0 | 0 | 0 | 0 | 0 | -10K | 0 |
Cash used in financing activities | -6.13M | 6.69M | 2.08M | 6.73M | 6.54M | 7.64M | 5.70M | 1.00M | 724.88K | 60K |
Net Change In Cash | 237K | 190K | -4.54M | 3.14M | -986K | 1.45M | 1.03M | 168.45K | 171.03K | -50.59K |
Cash at end of period | 885K | 648K | 458K | 5.00M | 1.85M | 2.84M | 1.38M | 353.88K | 185.42K | 14.38K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |