Colambda 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 Colambda Technologies generated cash of -$559, which is more than the previous year. Cash used in financing activities reached the amount of $1,359 last year. Net change in cash is therefore $701.
Cash Flow
| 2013 | -1.5K | 0 | 1.5K |
|---|---|---|---|
| 2014 | -14.76K | 0 | 14.76K |
| 2015 | -22.02K | 0 | 22.02K |
| 2016 | -38.57K | 0 | 38.57K |
| 2017 | -28.82K | 0 | 28.82K |
| 2018 | -30.17K | 0 | 30.17K |
| 2019 | -31.35K | 0 | 31.35K |
| 2020 | -33.35K | 0 | 33.35K |
| 2021 | -559 | -99 | 1.35K |
NCRE Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -558 | -36.09K | -34.59K | -35.09K | -33.51K | -35.09K | -35.39K | -16.04K | -12.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 8.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8.07K | 769 | 5.21K | 4.91K | 4.68K | -3.47K | 13.36K | 1.28K | 0 |
Cash generated by operating activities | -559 | -33.35K | -31.35K | -30.17K | -28.82K | -38.57K | -22.02K | -14.76K | -1.5K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.35K | 33.35K | 31.35K | 30.17K | 28.82K | 38.57K | 22.02K | 14.76K | 1.5K |
Net Change In Cash | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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