NeutriSci International
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 NeutriSci International generated cash of -$166,090, which is more than the previous year. Cash used in financing activities reached the amount of $315,409 last year. Net change in cash is therefore $144,564.
Cash Flow
| 2015 | -2.11M | -1.48K | 2.44M |
|---|---|---|---|
| 2016 | -2.25M | -1.71K | 1.76M |
| 2017 | -1.51M | 0 | 1.06M |
| 2018 | -2.04M | -28.18K | 1.99M |
| 2019 | -1.24M | 0 | 965.96K |
| 2020 | -1.52M | -110.47K | 1.63M |
| 2021 | -1.04M | -107.42K | 1.17M |
| 2022 | -166.09K | -4.75K | 315.40K |
NU.V Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.71K | 7.36K | 100 | 275.04K | 356.47K | 805.78K | 1.29M | 1.17M |
Operating activities | ||||||||
Net income | -770.69K | -1.57M | -1.95M | -1.61M | -2.38M | -2.12M | -2.56M | -4.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 37.26K | 45.10K | 27.30K | 5.03K | 3.80K | 10.43K | 15.55K | 12.47K |
Stock-based compensation expense | 4.54K | 503.23K | 332.41K | 259.46K | 0 | 209.66K | 334.91K | 0 |
| Deferred income tax benefit | 4.54K | 503.23K | 332.41K | 259.46K | 0 | 209.66K | 334.91K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.46K | 518 | 5.04K | 1.52K | 45.42K | -30.53K | 0 | 0 |
Inventories | 420.29K | -336.34K | 71.44K | -227.24K | -57.20K | 17.34K | 65.1K | -141.55K |
Accounts payable | 284.66K | 119.56K | -108.93K | 256.36K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -166.09K | -1.04M | -1.52M | -1.24M | -2.04M | -1.51M | -2.25M | -2.11M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.75K | -107.42K | -110.47K | 0 | -28.18K | 0 | -1.71K | -1.48K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.75K | -107.42K | -110.47K | 0 | -28.18K | 0 | -1.71K | -1.48K |
Financing activities | ||||||||
Common Stock Issued | 196.77K | 401.6K | 1.55M | 929K | 498.96K | 1.15M | 2.16M | 3.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -84.86K | -47.16K | 0 | -51.13K | 0 | -404.56K | 0 |
Cash used in financing activities | 315.40K | 1.17M | 1.63M | 965.96K | 1.99M | 1.06M | 1.76M | 2.44M |
Net Change In Cash | 144.56K | 23.34K | 7.26K | -274.94K | -81.42K | -449.31K | -493.73K | 125.16K |
Cash at end of period | 175.27K | 30.71K | 7.36K | 100 | 275.04K | 356.47K | 805.78K | 1.30M |