Neptune Wellness Solutions
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 Neptune Wellness Solutions generated cash of -$38,607,154, which is more than the previous year. Cash used in financing activities reached the amount of $26,073,162 last year. Net change in cash is therefore -$8,215,832.
Cash Flow
| 2014 | -18.21M | -25.99M | 34.91M |
|---|---|---|---|
| 2015 | -22.68M | -16.07M | 36.23M |
| 2016 | -11.39M | 5.70M | 6.69M |
| 2017 | 7.21M | 2.78M | -338.16K |
| 2018 | -7.58M | 36.02M | -19.88M |
| 2019 | -8.15M | -6.49M | 188.96K |
| 2020 | -31.43M | -24.55M | 62.51M |
| 2021 | -71.19M | -12.72M | 144.53M |
| 2022 | -67.94M | -2.90M | 7.44M |
| 2023 | -38.60M | 3.19M | 26.07M |
NEPT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.90M | 75.20M | 16.57M | 9.81M | 24.28M | 15.80M | 5.47M | 4.25M | 6.52M | 14.90M |
Operating activities | ||||||||||
Net income | -81.71M | -93.73M | -154.80M | -60.86M | -23.19M | 17.53M | 6.38M | -7.46M | -27.96M | -16.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.68M | 7.60M | 23.95M | 8.30M | 3.04M | 3.54M | 3.52M | 2.57M | 1.71M | 352.94K |
Stock-based compensation expense | 4.94M | 9.99M | 14.85M | 35.19M | 3.71M | 2.28M | 1.85M | 1.63M | 4.95M | 12.65M |
| Deferred income tax benefit | 4.94M | 9.99M | 14.85M | 35.19M | 3.71M | 2.28M | 1.85M | 1.63M | 4.95M | 12.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.18M | -203.86K | -10.70M | -5.10M | -165.94K | 10.65M | -6.48M | -1.07M | 10.76M | -9.91M |
Inventories | -2.72M | -3.34M | -22.15M | -4.73M | 223.16K | -5.58M | 4.26M | 143.15K | 213.62K | -1.88M |
Accounts payable | -1.64M | 2.70M | -1.30M | 854.83K | -5.98M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -38.60M | -67.94M | -71.19M | -31.43M | -8.15M | -7.58M | 7.21M | -11.39M | -22.68M | -18.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 3.14M | 7.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.25M | -2.42M | -8.31M | -13.78M | -6.73M | -1.26M | -2.71M | -1.19M | -17.92M | -16.50M |
Acquisitions Net | 0 | 0 | -3.15M | -11.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.19M | -2.90M | -12.72M | -24.55M | -6.49M | 36.02M | 2.78M | 5.70M | -16.07M | -25.99M |
Financing activities | ||||||||||
Common Stock Issued | 11.00M | 8M | 120.45M | 43.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -116.61M | -38.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -775.97K | -1.76M | -901.30K | -962.07K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.93M | -3.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 26.07M | 7.44M | 144.53M | 62.51M | 188.96K | -19.88M | -338.16K | 6.69M | 36.23M | 34.91M |
Net Change In Cash | -8.21M | -64.29M | 58.62M | 6.75M | -14.46M | 8.48M | -5.47M | 1.21M | -2.26M | -8.38M |
Cash at end of period | 2.69M | 10.90M | 75.20M | 16.57M | 9.81M | 24.28M | 0 | 5.47M | 4.25M | 6.52M |
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