Novint 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 Novint Technologies generated cash of -$2,362,386, which is less than the previous year. Cash used in financing activities reached the amount of $4,653,204 last year. Net change in cash is therefore $2,308,784.
Cash Flow
| 2018 | -66.53K | 0 | 0 |
|---|---|---|---|
| 2019 | -76.83K | 0 | 0 |
| 2020 | -109.68K | 0 | 0 |
| 2021 | -136.09K | 0 | 0 |
| 2022 | -130.85K | 0 | 0 |
| 2023 | -2.36M | 17.96K | 4.65M |
NVNT Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03M | 185.93K | 322.03K | 431.71K | 508.54K | 575.08K |
Operating activities | ||||||
Net income | -3.56M | -178.75K | -170.50K | -167.98K | -134.17K | -115.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 670 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 1.36K | -1.36K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 44.11K | -3.18K | -15.2K | 62.29K | 55.28K | 0 |
Cash generated by operating activities | -2.36M | -130.85K | -136.09K | -109.68K | -76.83K | -66.53K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 17.96K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.65M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 2.30M | -130.85K | -136.09K | -109.68K | -76.83K | -66.53K |
Cash at end of period | 3.34M | 55.08K | 185.93K | 322.03K | 431.71K | 508.54K |
| Data source | Data source | Data source | Data source | Data source |