Minerva Intelligence
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 Minerva Intelligence generated cash of -$2,939,765, which is less than the previous year. Cash used in financing activities reached the amount of $953,104 last year. Net change in cash is therefore -$2,037,200.
Cash Flow
| 2018 | -54.85K | 0 | 334.51K |
|---|---|---|---|
| 2019 | -2.71M | -69.05K | 319.14K |
| 2020 | -2.50M | -17.09K | -62.97K |
| 2021 | -2.70M | -9.55K | 4.52M |
| 2022 | -2.93M | -50.53K | 953.10K |
MVAI.V Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.17M | 1.35M | 3.94M | 6.59M | 88.05K |
Operating activities | |||||
Net income | -2.47M | -2.83M | -2.77M | -4.08M | -96.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 147.70K | 194.39K | 179.61K | 160.14K | 0 |
Stock-based compensation expense | 59.15K | 215.94K | 55.10K | 41.56K | 27.23K |
| Deferred income tax benefit | 59.15K | 215.94K | 55.10K | 41.56K | 27.23K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 45.27K | -84.33K | 13.58K | -39.64K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 183.23K | -17.62K | -83.69K | 203.22K | 0 |
Cash generated by operating activities | -2.93M | -2.70M | -2.50M | -2.71M | -54.85K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50.53K | -9.95K | -17.31K | -67.91K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50.53K | -9.55K | -17.09K | -69.05K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 4.58M | 0 | 150K | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -58.26K | -62.97K | 0 | 0 |
Cash used in financing activities | 953.10K | 4.52M | -62.97K | 319.14K | 334.51K |
Net Change In Cash | -2.03M | 1.81M | -2.58M | -2.64M | 279.66K |
Cash at end of period | 1.14M | 3.17M | 1.35M | 3.94M | 367.71K |