MYCELX Technologies
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 MYCELX Technologies generated cash of -$1,115,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,296,000.
Cash Flow
| 2014 | -1.21M | -3.24M | 12.08M |
|---|---|---|---|
| 2015 | -2.08M | -895K | -3.01M |
| 2016 | 105K | -187K | -75K |
| 2017 | 194K | -58K | -104K |
| 2018 | 298K | -515K | -88K |
| 2019 | -1.92M | -867K | 1.54M |
| 2020 | -1.49M | -159K | 1.30M |
| 2021 | -3.42M | 5.08M | -2.23M |
| 2022 | -2.68M | -842K | 2.04M |
| 2023 | -1.11M | -181K | 0 |
MYX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.72M | 3.21M | 3.79M | 4.14M | 5.39M | 5.17M | 5.13M | 5.29M | 11.28M | 3.66M |
Operating activities | ||||||||||
Net income | -3.70M | -3.99M | -1.42M | -6.09M | -2.95M | 3.07M | -1.15M | -3.27M | -3.64M | -5.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 868K | 1.09M | 1.12M | 1.42M | 1.26M | 1.23M | 1.20M | 1.38M | 1.44M | 1.22M |
Stock-based compensation expense | 31K | 156K | 255K | 42K | 199K | 0 | 125K | 123K | 123K | 345K |
| Deferred income tax benefit | 31K | 156K | 255K | 42K | 199K | 0 | 125K | 123K | 123K | 345K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 711K | -736K | -563K | 2.50M | 4.25M | 0 | -799K | 0 | -174K | 0 |
Inventories | 657K | 402K | 1.26M | -562K | -1.33M | -2.08M | 670K | 591K | 1.19M | -1.83M |
Accounts payable | 0 | 736K | 563K | -2.50M | -4.25M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.11M | -2.68M | -3.42M | -1.49M | -1.92M | 298K | 194K | 105K | -2.08M | -1.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -90K | -842K | -370K | -159K | -867K | -515K | -58K | -194K | -898K | -3.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -181K | -842K | 5.08M | -159K | -867K | -515K | -58K | -187K | -895K | -3.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.04M | 0 | 0 | 1.63M | 8K | 6K | 0 | 499K | 11.55M |
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 | 0 | 0 | -997K | -1.87M | 0 | -96K | -85K | -75K | -3.51M | -1.66M |
Cash used in financing activities | 0 | 2.04M | -2.23M | 1.30M | 1.54M | -88K | -104K | -75K | -3.01M | 12.08M |
Net Change In Cash | -1.29M | -1.48M | -580K | -355K | -1.24M | -305K | 32K | -157K | -5.99M | 7.62M |
Cash at end of period | 433K | 1.72M | 3.21M | 3.79M | 4.14M | 4.86M | 5.17M | 5.13M | 5.29M | 11.28M |
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