Newtopia
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 Newtopia generated cash of -$2,269,743, which is more than the previous year. Cash used in financing activities reached the amount of $2,313,680 last year. Net change in cash is therefore $41,389.
Cash Flow
| 2017 | -7.44M | -59.70K | 4.96M |
|---|---|---|---|
| 2018 | -5.35M | -42.34K | 5.37M |
| 2019 | -5.53M | -163.38K | 6.65M |
| 2020 | -4.78M | -92.78K | 7.16M |
| 2021 | -5.94M | -2.14M | 4.23M |
| 2022 | -5.91M | -989.17K | 6.43M |
| 2023 | -2.26M | -2.54K | 2.31M |
NEWU.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 345.95K | 811.58K | 4.67M | 2.38M | 1.42M | 1.44M | 3.98M |
Operating activities | |||||||
Net income | -6.60M | -7.70M | -7.64M | -7.73M | -10.14M | -6.38M | -7.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 981.88K | 284.59K | 251.35K | 265.06K | 241.20K | 230.93K | 35.22K |
Stock-based compensation expense | 555.81K | 492.72K | 1.07M | 771.66K | 2.02M | 0 | 1.38M |
| Deferred income tax benefit | 555.81K | 492.72K | 1.07M | 771.66K | 2.02M | 0 | 1.38M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 87.60K | -175.66K | -314.85K | 180.73K | -655.06K | 0 | -290.25K |
Inventories | 210.33K | -194.57K | 147.69K | 326.22K | -205.54K | -326.95K | 10.70K |
Accounts payable | 0 | 794.34K | -94.22K | 549.39K | 1.05M | 0 | 178.91K |
Cash generated by operating activities | -2.26M | -5.91M | -5.94M | -4.78M | -5.53M | -5.35M | -7.44M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.54K | -989.17K | -2.14M | -92.78K | -163.38K | -42.34K | -59.70K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.54K | -989.17K | -2.14M | -92.78K | -163.38K | -42.34K | -59.70K |
Financing activities | |||||||
Common Stock Issued | 1.72M | 3.13M | 0 | 7.62M | 7.01M | 0 | 5.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 782.83K | 3.46M | -4.35M | -299.66K | -364.10K | -884.46K | -82.27K |
Cash used in financing activities | 2.31M | 6.43M | 4.23M | 7.16M | 6.65M | 5.37M | 4.96M |
Net Change In Cash | 41.38K | -465.63K | -3.86M | 2.28M | 957.78K | -15.56K | -2.53M |
Cash at end of period | 387.33K | 345.95K | 811.58K | 4.67M | 2.38M | 1.42M | 1.44M |