Reklaim Ltd.
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 Reklaim Ltd. generated cash of $58,513, which is more than the previous year. Cash used in financing activities reached the amount of -$91,613 last year. Net change in cash is therefore -$80,185.
Cash Flow
| 2014 | -386.57K | 53.00K | 4.60M |
|---|---|---|---|
| 2015 | -526.67K | 101.86K | 0 |
| 2016 | -406.07K | 56.64K | 0 |
| 2017 | -645.70K | 47.68K | 3.49M |
| 2018 | 47.80K | -317.24K | 5.32M |
| 2019 | -7.09M | 2.99M | 6.22M |
| 2020 | -4.32M | 233.80K | 3.15M |
| 2021 | -5.72M | 131.47K | 4.53M |
| 2022 | -3.33M | 4.44K | 3.06M |
| 2023 | 58.51K | -9.49K | -91.61K |
MYID.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 244.46K | 463.62K | 1.51M | 2.36M | 131.13K | 3.68M | 4.27M | 4.62M | 5.05M | 786.47K |
Operating activities | ||||||||||
Net income | 909.73K | -4.19M | -6.32M | -4.65M | -9.05M | -235.00K | -435.50K | -561.07K | -302.70K | -623.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.82K | 18.45K | 23.78K | 26.37K | 19.63K | 14.80K | 11.53K | 0 | 0 | 0 |
Stock-based compensation expense | 97.33K | 135.60K | 97.46K | 118.94K | 191.19K | 0 | 85.46K | 0 | 0 | 146.27K |
| Deferred income tax benefit | 97.33K | 135.60K | 97.46K | 118.94K | 191.19K | 0 | 85.46K | 0 | 0 | 146.27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -634.91K | -204.34K | 30.53K | 1.01M | -398.51K | 2.77K | 1.17K | 12.00K | 2.19K | -12.26K |
Inventories | 809.50K | 127.91K | 0 | 43.42K | 53.70K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -809.50K | 518.15K | 609.16K | -626.66K | 101.10K | 525.08K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 58.51K | -3.33M | -5.72M | -4.32M | -7.09M | 47.80K | -645.70K | -406.07K | -526.67K | -386.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.49K | 0 | -25.67K | -6.66K | -59.20K | -29.86K | -8.05K | 0 | 0 | 0 |
Acquisitions Net | 0 | 4.44K | 157.15K | 240.07K | 3.05M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.49K | 4.44K | 131.47K | 233.80K | 2.99M | -317.24K | 47.68K | 56.64K | 101.86K | 53.00K |
Financing activities | ||||||||||
Common Stock Issued | 83.65K | 1.54M | 4.55M | 1.02M | 5.25M | 2.83M | 0 | 0 | 0 | 4.60M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.72K | 1.61M | -14.89K | -31.26K | 913.70K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -91.61K | 3.06M | 4.53M | 3.15M | 6.22M | 5.32M | 3.49M | 0 | 0 | 4.60M |
Net Change In Cash | -80.18K | -219.15K | -1.05M | -844.62K | 2.23M | -269.43K | -598.02K | -349.43K | -424.81K | 4.26M |
Cash at end of period | 164.27K | 244.46K | 463.62K | 1.51M | 2.36M | 3.41M | 3.68M | 4.27M | 4.62M | 5.05M |