Enlighta
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 Enlighta generated cash of -$380,215, which is less than the previous year. Cash used in financing activities reached the amount of $362,025 last year. Net change in cash is therefore -$18,190.
Cash Flow
| 2013 | -1.01M | 0 | 295.64K |
|---|---|---|---|
| 2014 | -2.74M | 51.78K | 3.72M |
| 2015 | -2.09M | 796.25K | 162.92K |
| 2016 | -815.31K | 0 | 440K |
| 2017 | -740.22K | 6.82K | 1.10M |
| 2018 | -856.17K | 0 | 537K |
| 2019 | -2.46M | -513.10K | 2.87M |
| 2020 | -2.72K | 0 | -2.45K |
| 2021 | 253 | 0 | 0 |
| 2022 | -380.21K | 0 | 362.02K |
NLTA.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.84K | 59.59K | 64.77K | 169.59K | 488.76K | 113.68K | 489K | 1.62M | 593.43K | 1.31M |
Operating activities | ||||||||||
Net income | -3.62M | -837.10K | -5.26M | -2.95M | -8.94M | -1.25M | -1.23M | -2.13M | -3.77M | -1.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 315.20K | 315.20K | 315.20K | 315.20K | 334.31K | 225.05K | 81.31K | 23.89K | 0 | 0 |
Stock-based compensation expense | 0 | 57.42K | 274.41K | 596.18K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 57.42K | 274.41K | 596.18K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 253.12K | 65.16K | 170.31K | -627.28K | 311.71K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -380.21K | 253 | -2.72K | -2.46M | -856.17K | -740.22K | -815.31K | -2.09M | -2.74M | -1.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 6.82K | 0 | 696.25K | 151.78K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -513.10K | 0 | 6.82K | 0 | 796.25K | 51.78K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.64M | 537K | 1.10M | 602.92K | 0 | 3.72M | 245.64K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.45K | -109.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 362.02K | 0 | -2.45K | 2.87M | 537K | 1.10M | 440K | 162.92K | 3.72M | 295.64K |
Net Change In Cash | -18.19K | 253 | -5.18K | -104.82K | -319.17K | 375.07K | -375.31K | -1.13M | 1.02M | -721.27K |
Cash at end of period | 41.65K | 59.84K | 59.59K | 64.77K | 169.59K | 488.76K | 113.68K | 489K | 1.62M | 593.43K |