Network CN
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 Network CN generated cash of -$298,765, which is less than the previous year. Cash used in financing activities reached the amount of $278,413 last year. Net change in cash is therefore -$15,017.
Cash Flow
| 2014 | -1.31M | 15.85K | 1.21M |
|---|---|---|---|
| 2015 | -409.81K | -1.53K | 395.29K |
| 2016 | -139.77K | 3.84K | 137.85K |
| 2017 | -165.62K | -2.63K | 165.58K |
| 2018 | -484.12K | 0 | 500.87K |
| 2019 | -125.06K | 0 | 107.91K |
| 2020 | -665.69K | -617 | 666.44K |
| 2021 | -441.14K | -2.42K | 459.07K |
| 2022 | -198.40K | -1.07K | 197.16K |
| 2023 | -298.76K | 0 | 278.41K |
NWCN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.35K | 21.67K | 5.96K | 5.51K | 22.68K | 6.12K | 8.51K | 6.79K | 22.64K | 111.88K |
Operating activities | ||||||||||
Net income | -1.90M | -925.27K | -1.21M | 4.86M | -893.70K | -818.20K | -769.96K | -938.15K | -836.77K | -2.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 548.16K | 79.23K | 15.14K | 456 | 878 | 1.26K | 951 | 11.90K | 15.97K | 43.83K |
Stock-based compensation expense | 44.65K | 24K | 217.47K | 0 | 3.63K | 0 | 0 | 20K | 371.30K | 80.76K |
| Deferred income tax benefit | 44.65K | 24K | 217.47K | 0 | 3.63K | 0 | 0 | 20K | 371.30K | 80.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -101.88K | -74.78K | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 748.05K |
Inventories | 0 | -669.16K | 0 | 0 | 0 | 0 | 0 | 0 | -549.3K | 808.26K |
Accounts payable | 551.36K | 669.16K | 477.16K | 158.94K | 763.87K | 419.18K | 649.66K | 767.15K | 549.3K | -808.26K |
Cash generated by operating activities | -298.76K | -198.40K | -441.14K | -665.69K | -125.06K | -484.12K | -165.62K | -139.77K | -409.81K | -1.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | -1.07K | -2.42K | -617 | 0 | 0 | -2.63K | 0 | -1.53K | -14.26K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84K | 0 | 0 |
Cash generated by investing activities | 0 | -1.07K | -2.42K | -617 | 0 | 0 | -2.63K | 3.84K | -1.53K | 15.85K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 459.07K | 0 | 72.75K | 406.70K | 0 | 0 | 0 | 750K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 278.41K | 197.16K | 0 | -666.44K | 0 | -94.16K | 165.58K | -17.60K | 395.29K | -202.35K |
Cash used in financing activities | 278.41K | 197.16K | 459.07K | 666.44K | 107.91K | 500.87K | 165.58K | 137.85K | 395.29K | 1.21M |
Net Change In Cash | -15.01K | -1.32K | 15.71K | 457 | -17.17K | 16.56K | -2.38K | 1.72K | -15.85K | -89.24K |
Cash at end of period | 5.33K | 20.35K | 21.67K | 5.96K | 5.51K | 22.68K | 6.12K | 8.51K | 6.79K | 22.64K |
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