Niobay Metals
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 Niobay Metals generated cash of -$2,213,682, which is more than the previous year. Cash used in financing activities reached the amount of $798,917 last year. Net change in cash is therefore -$1,439,752.
Cash Flow
| 2014 | -1.10M | 308.33K | 785K |
|---|---|---|---|
| 2015 | -44.65K | -127.45K | 0 |
| 2016 | -652.02K | 63.42K | 2.80M |
| 2017 | -663.69K | -1.24M | 862.16K |
| 2018 | -1.15M | -108.77K | 2.32M |
| 2019 | -1.33M | -1.16K | 2.30M |
| 2020 | -2.89M | 1.96M | 10.82M |
| 2021 | -3.83M | 569.77K | 271.91K |
| 2022 | -6.17M | 449.80K | 73.25K |
| 2023 | -2.21M | -25K | 798.91K |
NBY.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.52M | 10.18M | 13.17M | 3.26M | 2.29M | 1.23M | 2.28M | 69.34K | 264.79K | 274.94K |
Operating activities | ||||||||||
Net income | -2.32M | -4.87M | -4.07M | -763.69K | -1.54M | -1.32M | -406.11K | -5.70M | -17.94M | -6.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.82K | 122.45K | 18.18K | 14.96K | 14.02K | 8.85K | 5.76K | 8.79K | 10.72K | 12.63K |
Stock-based compensation expense | 86.24K | 207.51K | 398.65K | 266.74K | 180.65K | 0 | 10.94K | 63.62K | 30.78K | 52.31K |
| Deferred income tax benefit | 86.24K | 207.51K | 398.65K | 266.74K | 180.65K | 0 | 10.94K | 63.62K | 30.78K | 52.31K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 501.98K | -373.48K | -44.34K | -61.84K | -24.92K | 13.02K | -24.71K | 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 | -2.21M | -6.17M | -3.83M | -2.89M | -1.33M | -1.15M | -663.69K | -652.02K | -44.65K | -1.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25K | -500.19K | -162.30K | -16.25K | -1.16K | -108.77K | -1.24M | -186.57K | -577.45K | -691.66K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25K | 449.80K | 569.77K | 1.96M | -1.16K | -108.77K | -1.24M | 63.42K | -127.45K | 308.33K |
Financing activities | ||||||||||
Common Stock Issued | 871.52K | 27K | 271.91K | 115K | 2.34M | 2.34M | 855.8K | 2.96M | 0 | 785K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 798.91K | 73.25K | 271.91K | 10.82M | 2.30M | 2.32M | 862.16K | 2.80M | 0 | 785K |
Net Change In Cash | -1.43M | -5.65M | -2.99M | 9.90M | 974.18K | 1.05M | -1.04M | 2.21M | -195.45K | -10.14K |
Cash at end of period | 3.08M | 4.52M | 10.18M | 13.17M | 3.26M | 2.29M | 1.23M | 2.28M | 69.34K | 264.79K |