Nu-Med Plus
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 Nu-Med Plus generated cash of -$66,389, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$66,389.
Cash Flow
| 2014 | -158.25K | -1.10K | 202.4K |
|---|---|---|---|
| 2015 | -329.38K | 0 | 304.01K |
| 2016 | -180.26K | 0 | 161.81K |
| 2017 | -430.51K | 0 | 769.10K |
| 2018 | -467.56K | -5.02K | 289.06K |
| 2019 | -567.34K | 0 | 406.90K |
| 2020 | -414.79K | 0 | 596.22K |
| 2021 | -206.83K | 0 | 30K |
| 2022 | -38.48K | 0 | 100K |
| 2023 | -66.38K | 0 | 0 |
NUMD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.19K | 11.67K | 188.50K | 7.07K | 167.51K | 351.04K | 12.45K | 30.90K | 56.27K | 13.22K |
Operating activities | ||||||||||
Net income | -125.52K | -130.16K | -830.06K | -2.00M | -1.03M | -1.18M | 3.57M | 9.65M | -1.10M | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 10.48K | 21.37K | 24.14K | 24.45K | 14.74K | 12.54K | 7.14K | 7.14K | 6.96K |
Stock-based compensation expense | 41.8K | 35K | 200K | 961.15K | 200K | 0 | 38 | 1.02K | 645 | 981 |
| Deferred income tax benefit | 41.8K | 35K | 200K | 961.15K | 200K | 0 | 38 | 1.02K | 645 | 981 |
| 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 | 897 | -12.55K | 27.69K | -13.77K | 30.03K | 9.78K | -5.06K | -1.34K | 6.40K | -116 |
Cash generated by operating activities | -66.38K | -38.48K | -206.83K | -414.79K | -567.34K | -467.56K | -430.51K | -180.26K | -329.38K | -158.25K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -5.02K | 0 | 0 | 0 | -1.10K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -5.02K | 0 | 0 | 0 | -1.10K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 30K | 200K | 50K | 0 | 0 | 0 | 102.53K | 202.4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -60K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -9.38K | -10.95K | -9.00K | -16.00K | 0 | 55K | 0 |
Cash used in financing activities | 0 | 100K | 30K | 596.22K | 406.90K | 289.06K | 769.10K | 161.81K | 304.01K | 202.4K |
Net Change In Cash | -66.38K | 61.52K | -176.83K | 181.42K | -160.43K | -183.53K | 338.59K | -18.45K | -25.36K | 43.04K |
Cash at end of period | 6.80K | 73.19K | 11.67K | 188.50K | 7.07K | 167.51K | 351.04K | 12.45K | 30.90K | 56.27K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |