NetScientific
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 NetScientific generated cash of -$3,141,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,389,000 last year. Net change in cash is therefore -$487,000.
Cash Flow
| 2014 | -6.61M | -2.39M | 190K |
|---|---|---|---|
| 2015 | -10.59M | -442K | 17.19M |
| 2016 | -12.73M | -1.69M | 50K |
| 2017 | -10.6M | 915K | 7.48M |
| 2018 | -8.25M | -516K | 4.67M |
| 2019 | -4.11M | 28K | 4.30M |
| 2020 | -2.79M | -960K | 1.89M |
| 2021 | -3.48M | -3.45M | 8.01M |
| 2022 | -3.10M | -531K | 1.74M |
| 2023 | -3.14M | 1.11M | 1.38M |
NSCI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 852K | 2.71M | 1.62M | 3.45M | 2.91M | 6.86M | 9.45M | 23.23M | 16.86M | 25.54M |
Operating activities | ||||||||||
Net income | -2.64M | -3.09M | -2.38M | -1.61M | -3.40M | -2.92M | -3.13M | -10.52M | -8.51M | -7.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 462K | 347K | 248K | 153K | 74K | 262K | 221K | 141K | 185.16K | 67.59K |
Stock-based compensation expense | 74K | 107K | 141K | 53K | 53K | 132K | 208K | 241K | 170.86K | 717.00K |
| Deferred income tax benefit | 74K | 107K | 141K | 53K | 53K | 132K | 208K | 241K | 170.86K | 717.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -315K | 610K | -1.14M | 325K | -130K | -136K | 308K | -237K | -55K | 0 |
Inventories | 24K | -9K | 7K | -44K | 7K | -296K | -87K | 0 | 0 | 0 |
Accounts payable | 529K | 879K | 864K | -172K | -26K | 24K | -1.15M | -364K | 882K | 0 |
Cash generated by operating activities | -3.14M | -3.10M | -3.48M | -2.79M | -4.11M | -8.25M | -10.6M | -12.73M | -10.59M | -6.61M |
Investing activities | ||||||||||
Purchases Of Investments | -37K | -267K | -2.19M | -999K | 0 | 0 | -167K | -1.26M | -60K | -1.90M |
Investments In Property Plant And Equipment | -366K | -53K | -62K | -89K | -6K | -112K | -399K | -470K | -301K | -337.46K |
Acquisitions Net | -470.65K | -1 | 3K | 128K | 34K | 1K | 4K | 33K | -106K | -222.30K |
Cash generated by investing activities | 1.11M | -531K | -3.45M | -960K | 28K | -516K | 915K | -1.69M | -442K | -2.39M |
Financing activities | ||||||||||
Common Stock Issued | 21K | 1.55M | 7.30M | 2.11M | 0 | 4.64M | 8.08M | 0 | 18.20M | 0 |
Payments for dividends | -113.89M | 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 | 1.20M | 326K | -48K | -45K | 0 | -29K | -20K | -50K | 50K | 0 |
Cash used in financing activities | 1.38M | 1.74M | 8.01M | 1.89M | 4.30M | 4.67M | 7.48M | 50K | 17.19M | 190K |
Net Change In Cash | -487K | -1.85M | 1.08M | -1.82M | 542K | -3.95M | -2.58M | -13.78M | 6.37M | -8.67M |
Cash at end of period | 365K | 852K | 2.71M | 1.62M | 3.45M | 2.91M | 6.86M | 9.45M | 23.23M | 16.86M |
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