Net Element
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 Net Element generated cash of $3,021,612, which is more than the previous year. Cash used in financing activities reached the amount of $3,022,712 last year. Net change in cash is therefore $4,205,756.
Cash Flow
| 2011 | -120.22K | 14.08K | 0 |
|---|---|---|---|
| 2012 | -25.17M | -7.43M | 35.83M |
| 2013 | -10.80M | 4.10M | 3.14M |
| 2014 | 2.25M | -1.79M | 73.60K |
| 2015 | -1.69M | -4.35M | 6.48M |
| 2016 | -3.27M | -1.50M | 4.42M |
| 2017 | -5.04M | -1.83M | 17.56M |
| 2018 | -3.26M | -5.52M | -653.63K |
| 2019 | -2.15M | -2.45M | 3.45M |
| 2020 | 3.02M | -1.81M | 3.02M |
NETE Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11M | 2.24M | 11.73M | 621.63K | 1.02M | 503.34K | 126.31K | 3.54M | 83.17K | 207.80K |
Operating activities | ||||||||||
Net income | -5.97M | -6.45M | -4.93M | -9.91M | -13.48M | -13.25M | -10.18M | -48.30M | -16.38M | -677.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.03M | 3.12M | 2.45M | 2.53M | 3.46M | 2.51M | 2.35M | 2.24M | 532.08K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.54M | 21.8K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.54M | 21.8K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -581.55K | -263.75K | -1.50M | 3.00M | -2.75M | -1.50M | 6.97M | -3.82M | -11.05M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -920.46K | 1.33M | -15.07M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 3.16M | -338.61K | 2.26M | -982.33K | 281.04K |
Cash generated by operating activities | 3.02M | -2.15M | -3.26M | -5.04M | -3.27M | -1.69M | 2.25M | -10.80M | -25.17M | -120.22K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 878.08K | 0 | -46.11K | 0 | 0 |
Investments In Property Plant And Equipment | -1.98M | -2.45M | -5.52M | -1.98M | -187.08K | -1.45M | -1.79M | -380.02K | -219.52K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.31M | -3.19M | 0 | -458.74K | 0 | 0 |
Cash generated by investing activities | -1.81M | -2.45M | -5.52M | -1.83M | -1.50M | -4.35M | -1.79M | 4.10M | -7.43M | 14.08K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 14.88M | 0 | 0 | 0 | 0 | 4.1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482.41K | 0 | 0 |
Repayments of term debt | -2.97M | 0 | -2.78M | 0 | -71.7K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.02M | 3.45M | -653.63K | 17.56M | 4.42M | 6.48M | 73.60K | 3.14M | 35.83M | 0 |
Net Change In Cash | 4.20M | -1.13M | -9.48M | 10.66M | -404.11K | 522.40K | 377.02K | -3.42M | 3.49M | -106.13K |
Cash at end of period | 5.32M | 1.11M | 2.24M | 11.28M | 621.63K | 1.02M | 503.34K | 126.31K | 3.57M | 101.66K |
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