Novonix Limited
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 Novonix Limited generated cash of -$36,228,423, which is less than the previous year. Cash used in financing activities reached the amount of $29,309,788 last year. Net change in cash is therefore -$20,325,287.
Cash Flow
| 2016 | -467.26K | -789.92K | 2.49M |
|---|---|---|---|
| 2018 | -2.86M | -3.96M | 5.33M |
| 2020 | -3.74M | -3.68M | 30.47M |
| 2021 | -6.08M | -19.84M | 99.69M |
| 2022 | -12.89M | -16.10M | -531.56K |
| 2023 | -36.22M | -11.73M | 29.30M |
NVX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 99.03M | 93.39M | 29.15M | 4.25M | 1.85M | 7 |
Operating activities | ||||||
Net income | -46.24M | -38.08M | -13.44M | -13.43M | -7.64M | -926.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.73M | 3.51M | 1.26M | 1.18M | 114.16K | 2.16K |
Stock-based compensation expense | 5.62M | 0 | 4.46M | 5.06M | 0 | 452.16K |
| Deferred income tax benefit | 5.62M | 0 | 4.46M | 5.06M | 0 | 452.16K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -582.43K | 158.78K | 0 | -654.85K | 0 | 0 |
Inventories | 1.23M | -945.57K | 0 | 201.29K | 0 | 0 |
Accounts payable | -1.40M | 916.22K | 0 | 387.19K | -124.51K | 30.45K |
Cash generated by operating activities | -36.22M | -12.89M | -6.08M | -3.74M | -2.86M | -467.26K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.88M | 0 |
Investments In Property Plant And Equipment | -19.68M | -16.75M | -19.65M | -3.67M | -2.07M | -1.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 252.26K |
Cash generated by investing activities | -11.73M | -16.10M | -19.84M | -3.68M | -3.96M | -789.92K |
Financing activities | ||||||
Common Stock Issued | 338.32K | 2.75K | 102.79M | 31.50M | 4.09M | 2.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.44M |
Repurchases of common stock | 0 | 0 | -7.90M | -1.30M | -166.83K | -68.25K |
Repayments of term debt | 29.32M | -483.62K | -65.02K | 0 | 1.31M | -197 |
Cash used in financing activities | 29.30M | -531.56K | 99.69M | 30.47M | 5.33M | 2.49M |
Net Change In Cash | -20.32M | -19.46M | 73.52M | 22.43M | -1.58M | 1.24M |
Cash at end of period | 78.71M | 73.92M | 102.68M | 26.69M | 270.58K | 1.24M |
| Data source |