OriginClear
Cash Flow
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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 OriginClear generated cash of -$5,513,658, which is less than the previous year. Cash used in financing activities reached the amount of $8,394,659 last year. Net change in cash is therefore -$865,984.
Cash Flow
| 2014 | -4.45M | -7.41K | 3.84M |
|---|---|---|---|
| 2015 | -3.01M | 346.84K | 3.16M |
| 2016 | -1.59M | -10.13K | 1.26M |
| 2017 | -1.76M | -41.27K | 1.89M |
| 2018 | -3.45M | -195.10K | 3.81M |
| 2019 | -3.22M | -6.18K | 3.10M |
| 2020 | -3.97M | -13.88K | 3.91M |
| 2021 | -4.84M | -18K | 5.15M |
| 2022 | -4.64M | -1.15M | 6.45M |
| 2023 | -5.51M | -3.74M | 8.39M |
OCLN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35M | 706.42K | 416.12K | 490.61K | 609.14K | 439.82K | 351.32K | 695.29K | 198.38K | 821.44K |
Operating activities | ||||||||||
Net income | 3.30M | -10.79M | -2.11M | 13.26M | -27.47M | -11.34M | -5.23M | -4.14M | -11.61M | -11.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.33K | 39.95K | 44.81K | 52.24K | 43.36K | 56.52K | 52.55K | 45.47K | 22.59K | 16.54K |
Stock-based compensation expense | 576.61K | 1.43M | 112.40K | 438.81K | 706.26K | 50.89K | 89.47K | 533.00K | 1.73M | 196.9K |
| Deferred income tax benefit | 576.61K | 1.43M | 112.40K | 438.81K | 706.26K | 50.89K | 89.47K | 533.00K | 1.73M | 196.9K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.99M | -328.15K | -1.71M | 84.48K | -213.68K | 151.21K | -107.54K | 683.32K | -93.46K | 127.18K |
Inventories | 0 | 2.85K | -2.85K | -1.29K | 11.23K | 84.03K | -11.68K | 9.28K | -8.24K | -66.07K |
Accounts payable | -1.78M | 2.35M | 160.40K | 82.75K | 167.82K | 124.09K | 465.52K | 306.56K | 652.71K | 471.81K |
Cash generated by operating activities | -5.51M | -4.64M | -4.84M | -3.97M | -3.22M | -3.45M | -1.76M | -1.59M | -3.01M | -4.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -400K | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18K | -21.63K | -18K | -13.88K | -6.18K | -17.10K | -41.27K | -10.13K | -113.68K | -14.23K |
Acquisitions Net | 0 | -400K | 0 | 0 | 0 | 2K | 0 | 0 | 451.43K | 0 |
Cash generated by investing activities | -3.74M | -1.15M | -18K | -13.88K | -6.18K | -195.10K | -41.27K | -10.13K | 346.84K | -7.41K |
Financing activities | ||||||||||
Common Stock Issued | 60K | 1.43M | 2.22M | 415.03K | 706.26K | 2.25M | 1.65M | 1.14M | 1.34M | 750K |
Payments for dividends | -107.80K | -58.87K | 0 | 0 | -40.37K | -1.93K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -10.5K | -25K | -251.23K | -65K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.15M | 1.33M | -224.19K | -186.28K | -194.47K | -9.43K | 225K | -125K | 1.81M | 0 |
Cash used in financing activities | 8.39M | 6.45M | 5.15M | 3.91M | 3.10M | 3.81M | 1.89M | 1.26M | 3.16M | 3.84M |
Net Change In Cash | -865.98K | 648.39K | 290.3K | -74.49K | -118.53K | 169.32K | 88.50K | -343.97K | 496.91K | -623.06K |
Cash at end of period | 488.83K | 1.35M | 706.42K | 416.12K | 490.61K | 609.14K | 439.82K | 351.32K | 695.29K | 198.38K |
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