Nuformix
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 Nuformix generated cash of -$397,488, which is more than the previous year. Cash used in financing activities reached the amount of $189,790 last year. Net change in cash is therefore -$204,836.
Cash Flow
| 2016 | -350.54K | -68 | 852.76K |
|---|---|---|---|
| 2018 | -1.53M | -100.61K | 1.96M |
| 2020 | -727.59K | -43.20K | 1.31M |
| 2021 | -848.22K | 43.71K | 1.93M |
| 2023 | -433.09K | 0 | 228.26K |
| 2023 | -397.48K | 33.33K | 189.79K |
NFX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 464.09K | 464.09K | 543.77K | 4.26K | 4.44K | 62 |
Operating activities | ||||||
Net income | -572.97K | -760.13K | -1.25M | -756.37K | -1.83M | -350.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.74K | 36.89K | 93.05K | 81.68K | 47.43K | 26 |
Stock-based compensation expense | 21.23K | 22.11K | 191.33K | 106.36K | 1.00M | 0 |
| Deferred income tax benefit | 21.23K | 22.11K | 191.33K | 106.36K | 1.00M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 88.49K | 0 | 47.23K | 83.36K | 80.43K | -42.57K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 16.09K | -256.17K | -631.32K | 0 |
Cash generated by operating activities | -397.48K | -433.09K | -848.22K | -727.59K | -1.53M | -350.54K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -605 | -43.20K | -101.29K | -2 |
Acquisitions Net | 0 | 0 | 44.32K | 0 | 678 | 0 |
Cash generated by investing activities | 33.33K | 0 | 43.71K | -43.20K | -100.61K | -68 |
Financing activities | ||||||
Common Stock Issued | 284.68K | 228.26K | 2.00M | 1.33M | 1.96M | 852.76K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -75.38K | -2.65K | 0 | 0 |
Cash used in financing activities | 189.79K | 228.26K | 1.93M | 1.31M | 1.96M | 852.76K |
Net Change In Cash | -204.83K | -204.83K | 1.12M | 539.51K | 333.72K | 502.15K |
Cash at end of period | 259.25K | 259.25K | 1.66M | 543.77K | 338.16K | 502.21K |
| Data source | Data source | Data source | Data source | Data source | Data source |