nDivision
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 nDivision generated cash of -$3,048,869, which is less than the previous year. Cash used in financing activities reached the amount of $1,785,296 last year. Net change in cash is therefore $519,232.
Cash Flow
| 2016 | -16.50K | 0 | 37K |
|---|---|---|---|
| 2017 | -48.17K | 0 | 24K |
| 2018 | -1.85M | -826.36K | 2.70M |
| 2019 | 2.05M | -113.55K | -336.60K |
| 2020 | -1.44K | -64 | 1.55K |
| 2021 | -3.04M | -21.99K | 1.78M |
NDVN Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.80K | 1.75K | 154.94K | 127.93K | 25.49K | 5K |
Operating activities | ||||||
Net income | -4.06M | -1.49M | -980.22K | -2.39M | -43.69K | -29.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 331.66K | 432 | 511.14K | 568.05K | 0 | 0 |
Stock-based compensation expense | 936.92K | 787 | 566.01K | 403.32K | 0 | 0 |
| Deferred income tax benefit | 936.92K | 787 | 566.01K | 403.32K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -54.75K | -7 | -93.06K | -1.91K | -1.05K | -825 |
Inventories | 0 | 0 | 53.97K | 0 | 0 | 0 |
Accounts payable | 79.79K | -89 | -53.97K | -433.37K | -4.25K | 9.88K |
Cash generated by operating activities | -3.04M | -1.44K | 2.05M | -1.85M | -48.17K | -16.50K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 51.39K | 550.06K | -56.99K | -826.36K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.99K | -64 | -113.55K | -826.36K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 177.6K | 0 | 288.00K | 3.21M | 14K | 37K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -151.91K | -54 | 0 | -679.86K | 0 | 0 |
Cash used in financing activities | 1.78M | 1.55K | -336.60K | 2.70M | 24K | 37K |
Net Change In Cash | 519.23K | 48 | 1.60M | 27.00K | -24.17K | 20.49K |
Cash at end of period | 521.03K | 1.80K | 1.75M | 154.94K | 1.31K | 25.49K |
| Data source | Data source | Data source | Data source | Data source | Data source |