Memex
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 Memex generated cash of -$132,391, which is less than the previous year. Cash used in financing activities reached the amount of -$286,106 last year. Net change in cash is therefore -$418,497.
Cash Flow
| 2013 | -166.74K | -29.29K | 320.57K |
|---|---|---|---|
| 2014 | -1.61M | 399.02K | 2.45M |
| 2015 | -2.17M | -105.21K | 4.23M |
| 2016 | -2.93M | -54.43K | 2.57M |
| 2017 | -2.84M | -31.27K | 3.43M |
| 2018 | -2.35M | -22.72K | -36K |
| 2019 | -909.97K | -1.87K | 603.79K |
| 2020 | -46.23K | -3.89K | -140.88K |
| 2021 | 431.26K | -3.69K | -267.36K |
| 2022 | -132.39K | 0 | -286.10K |
OEE.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 708.80K | 548.59K | 739.60K | 1.04M | 3.45M | 2.89M | 3.31M | 1.35M | 120.54K | -3.99K |
Operating activities | ||||||||||
Net income | -437.22K | 165.94K | -749.03K | -1.07M | -2.25M | -3.98M | -2.80M | -2.35M | -2.05M | -513.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 121.62K | 125.58K | 130.15K | 69.05K | 85.29K | 96.51K | 97.36K | 86.35K | 43.72K | 24.50K |
Stock-based compensation expense | 65.17K | 4.51K | 21.62K | 120.56K | 0 | 185.00K | 132.80K | 291.46K | 216.69K | 0 |
| Deferred income tax benefit | 65.17K | 4.51K | 21.62K | 120.56K | 0 | 185.00K | 132.80K | 291.46K | 216.69K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 142.43K | 131.49K | 453.07K | -257.39K | -128.12K | 656.80K | 0 | 0 | 0 | 0 |
Inventories | -18.56K | 34.21K | 94.71K | 28.66K | -144.27K | -10.91K | -17.75K | -15.41K | -51.11K | 4.68K |
Accounts payable | 30.92K | -11.27K | -91.33K | -88.85K | -133.51K | 219.89K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -132.39K | 431.26K | -46.23K | -909.97K | -2.35M | -2.84M | -2.93M | -2.17M | -1.61M | -166.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.69K | -3.89K | -1.87K | -22.72K | -31.27K | -54.43K | -105.21K | -66.25K | -29.29K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.27K | 0 |
Cash generated by investing activities | 0 | -3.69K | -3.89K | -1.87K | -22.72K | -31.27K | -54.43K | -105.21K | 399.02K | -29.29K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.35M | 2.57M | 3.97M | 0 | 0 |
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 | 0 | -254.45K | -235.04K | 0 | 0 | 0 | -342.85K | 0 | -72K | 0 |
Cash used in financing activities | -286.10K | -267.36K | -140.88K | 603.79K | -36K | 3.43M | 2.57M | 4.23M | 2.45M | 320.57K |
Net Change In Cash | -418.49K | 160.21K | -191.01K | -308.04K | -2.40M | 558.56K | -417.04K | 1.95M | 1.23M | 124.54K |
Cash at end of period | 290.31K | 708.80K | 548.59K | 739.60K | 1.04M | 3.45M | 2.89M | 3.31M | 1.35M | 120.54K |