Nocopi Technologies
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 Nocopi Technologies generated cash of -$19,300, which is less than the previous year. Cash used in financing activities reached the amount of $5,000,000 last year. Net change in cash is therefore $1,351,800.
Cash Flow
| 2014 | 14.5K | -20.6K | -18.8K |
|---|---|---|---|
| 2015 | 41.8K | -8.9K | -49.5K |
| 2016 | 202.6K | -1.4K | -13.5K |
| 2017 | 177.5K | -6.6K | -9.6K |
| 2018 | 40.9K | -500 | 0 |
| 2019 | 360.6K | -73.4K | 25.4K |
| 2020 | 702.4K | -38.6K | 11K |
| 2021 | 512.7K | -31.6K | 2.8K |
| 2022 | -8.1K | -800 | 3.5M |
| 2023 | -19.3K | -3.62M | 5M |
NNUP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 917.4K | 1.84M | 1.36M | 688K | 400.8K | 360.4K | 199.1K | 11.4K | 28K | 52.9K |
Operating activities | ||||||||||
Net income | -1.43M | 1.81M | 49.4K | 508.4K | 754.9K | 1.65M | 381.2K | 258.5K | -18K | 7.7K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47K | 34.1K | 30.5K | 21.5K | 10.8K | 7.1K | 7.5K | 7.3K | 6.1K | 4K |
Stock-based compensation expense | 1.34M | 0 | 0 | 0 | 25.4K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.34M | 0 | 0 | 0 | 25.4K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 658.1K | -2.36M | 310K | 64.5K | -773.3K | -286.9K | -48.7K | 9.9K | 34.5K | -50.7K |
Inventories | 38.4K | -63.7K | -97.9K | -196.9K | 5.6K | -22.9K | -39.7K | -34.3K | 6.9K | -15K |
Accounts payable | -243.6K | 227.9K | -29.1K | -45.5K | 108.7K | -190.1K | -123.4K | -26.2K | 32.2K | 71.6K |
Cash generated by operating activities | -19.3K | -8.1K | 512.7K | 702.4K | 360.6K | 40.9K | 177.5K | 202.6K | 41.8K | 14.5K |
Investing activities | ||||||||||
Purchases Of Investments | -3.60M | -4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.5K | -800 | -31.6K | -38.6K | -73.4K | -500 | -6.6K | -1.4K | -8.9K | -20.6K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.62M | -800 | -31.6K | -38.6K | -73.4K | -500 | -6.6K | -1.4K | -8.9K | -20.6K |
Financing activities | ||||||||||
Common Stock Issued | 5M | 3.5M | 2.8K | 11K | 25.4K | 0 | 400 | 0 | 0 | 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 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -10K | -13.5K | -10K | -23.8K |
Cash used in financing activities | 5M | 3.5M | 2.8K | 11K | 25.4K | 0 | -9.6K | -13.5K | -49.5K | -18.8K |
Net Change In Cash | 1.35M | 3.49M | 483.9K | 674.8K | 287.2K | 40.4K | 161.3K | 187.7K | -16.6K | -24.9K |
Cash at end of period | 2.26M | 5.33M | 1.84M | 1.36M | 688K | 400.8K | 360.4K | 199.1K | 11.4K | 28K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |