N2OFF
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 N2OFF generated cash of -$3,232,759, which is more than the previous year. Cash used in financing activities reached the amount of $3,472,712 last year. Net change in cash is therefore -$1,272,597.
Cash Flow
| 2017 | -623.23K | 292.30K | 354.73K |
|---|---|---|---|
| 2019 | -1.24M | -43.46K | 1.17M |
| 2020 | -798.74K | -6.73K | 741.76K |
| 2021 | -4.11M | -67.74K | 10.72M |
| 2022 | -5.09M | -51.68K | 4.09M |
| 2023 | -3.23M | -1.51M | 3.47M |
NITO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.75M | 6.80M | 265.29K | 329.00K | 439.80K | 4.51K |
Operating activities | ||||||
Net income | -7.25M | -5.77M | -4.86M | -1.60M | -1.97M | -672.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 20.83K | 54.71K | 57.19K | 45.20K | 27.35K | 16.73K |
Stock-based compensation expense | 2.50M | 940.23K | 637.16K | 492.61K | 0 | 0 |
| Deferred income tax benefit | 2.50M | 940.23K | 637.16K | 492.61K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 85.59K | -19.96K | -24.68K | -83.93K | 71.29K | 20.92K |
Inventories | -39.80K | -59.10K | -6.24K | -54 | 21.78K | -9.32K |
Accounts payable | -90.95K | -116.58K | 337.68K | -32.54K | 39.31K | -10.04K |
Cash generated by operating activities | -3.23M | -5.09M | -4.11M | -798.74K | -1.24M | -623.23K |
Investing activities | ||||||
Purchases Of Investments | -1.54M | 0 | 0 | 0 | -7.56K | 0 |
Investments In Property Plant And Equipment | 0 | -51.68K | -67.74K | 0 | -23.32K | -54.47K |
Acquisitions Net | -1.54M | 0 | 0 | 4.86K | 0 | 297.42K |
Cash generated by investing activities | -1.51M | -51.68K | -67.74K | -6.73K | -43.46K | 292.30K |
Financing activities | ||||||
Common Stock Issued | 0 | 4.10M | 10.49M | 350K | 840.69K | 379.23K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -8.39K | -46.84K | -48.24K | 336.74K | -24.50K |
Cash used in financing activities | 3.47M | 4.09M | 10.72M | 741.76K | 1.17M | 354.73K |
Net Change In Cash | -1.27M | -1.05M | 6.54M | -63.71K | -110.79K | 23.80K |
Cash at end of period | 4.47M | 5.75M | 6.80M | 265.29K | 329.00K | 28.31K |