Notox Technologies Corp.
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 Notox Technologies Corp. generated cash of -$154,860, which is less than the previous year. Cash used in financing activities reached the amount of $317,558 last year. Net change in cash is therefore $9,179.
Cash Flow
| 2012 | -604.32K | 0 | 457.5K |
|---|---|---|---|
| 2012 | -52.39K | 0 | 38.11K |
| 2013 | -451.40K | -23.68K | 552K |
| 2014 | -389.27K | -11.90K | 307.5K |
| 2015 | -136.14K | -6.03K | 132.5K |
| 2016 | -169.16K | -14.81K | 320.36K |
| 2017 | -592.05K | -665.87K | 1.17M |
| 2018 | -112.04K | 0 | 54.56K |
| 2019 | -154.86K | -153.51K | 317.55K |
NTOX Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.66K | 63.14K | 144.71K | 8.33K | 18.01K | 111.69K | 34.77K | 15.72K | 181.60K |
Operating activities | |||||||||
Net income | -635.04K | -810.82K | -5.07M | -1.03M | -774.62K | -826.36K | -781.63K | -62.27K | -960.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 187.46K | 192.59K | 572.43K | 384.91K | 392.20K | 395.54K | 396.83K | 0 | 404.94K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.57K | -37.76K | -28.88K | -72.05K | 3.74K | 2.34K | -1.79K | 0 | 50.73K |
Inventories | -389.87K | 1 | 216 | 8.01K | 11.38K | 6.30K | -23.39K | 0 | -120.04K |
Accounts payable | 389.87K | 507.09K | 237.61K | 520.65K | 214.49K | 27.74K | -33.81K | 2.96K | -14.14K |
Cash generated by operating activities | -154.86K | -112.04K | -592.05K | -169.16K | -136.14K | -389.27K | -451.40K | -52.39K | -604.32K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67K | 0 | -665.87K | -14.94K | -6.03K | -11.90K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 131 | 0 | 0 | 1.77K | 0 | 0 |
Cash generated by investing activities | -153.51K | 0 | -665.87K | -14.81K | -6.03K | -11.90K | -23.68K | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 104.89K | 0 | 395.58K | 0 | 0 | 0 | 552K | 0 | 457.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.69K | 0 |
Cash used in financing activities | 317.55K | 54.56K | 1.17M | 320.36K | 132.5K | 307.5K | 552K | 38.11K | 457.5K |
Net Change In Cash | 9.17K | -57.48K | -81.57K | 136.38K | -9.68K | -93.67K | 76.91K | -14.27K | -146.82K |
Cash at end of period | 14.84K | 5.66K | 63.14K | 144.71K | 8.33K | 18.01K | 111.69K | 1.44K | 34.77K |
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