01 Communique Laboratory
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 01 Communique Laboratory generated cash of -$303,963, which is more than the previous year. Cash used in financing activities reached the amount of $20,512 last year. Net change in cash is therefore -$214,639.
Cash Flow
| 2014 | -1.77M | -2.22K | 75.6K |
|---|---|---|---|
| 2015 | -1.40M | -2.15K | 584.35K |
| 2016 | -500.12K | -656 | 123K |
| 2017 | 66.08K | -932 | 0 |
| 2018 | -262.81K | -714.95K | 852.95K |
| 2019 | -632.61K | 394.34K | 408.22K |
| 2020 | -575.91K | 234.58K | 1.01M |
| 2021 | -400.18K | 51.57K | 381.19K |
| 2022 | -497.52K | -168.25K | 158.03K |
| 2023 | -303.96K | 68.81K | 20.51K |
ONE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 487.17K | 994.92K | 962.33K | 283.71K | 113.76K | 238.57K | 173.42K | 551.20K | 1.37M | 3.07M |
Operating activities | ||||||||||
Net income | -722.11K | -662.00K | -656.84K | -657.16K | -313.75K | -387.62K | -24.90K | -943.92K | -1.57M | -2.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.72K | 51.43K | 52.73K | 50.08K | 5.37K | 1.34K | 2.42K | 5.28K | 6.11K | 7.48K |
Stock-based compensation expense | 203.82K | 160.05K | 202.80K | 112.39K | 139.38K | 0 | 96.15K | 355.15K | 293.41K | 514.66K |
| Deferred income tax benefit | 203.82K | 160.05K | 202.80K | 112.39K | 139.38K | 0 | 96.15K | 355.15K | 293.41K | 514.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 228.30K | -110.76K | -2.53K | -106.91K | -33.35K | -34.61K | -381 | 84.33K | -6.48K | 119.45K |
Inventories | 0 | -90.43K | -31.24K | -10.14K | 443.59K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -126.79K | 90.43K | 31.24K | 10.14K | -443.59K | 86.25K | -23.82K | -27.38K | 0 | 0 |
Cash generated by operating activities | -303.96K | -497.52K | -400.18K | -575.91K | -632.61K | -262.81K | 66.08K | -500.12K | -1.40M | -1.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -151.5K | 0 | -120K | 0 | -700K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.18K | -16.75K | -8.42K | -5.41K | -5.65K | -14.95K | -932 | -656 | -2.15K | -2.22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 68.81K | -168.25K | 51.57K | 234.58K | 394.34K | -714.95K | -932 | -656 | -2.15K | -2.22K |
Financing activities | ||||||||||
Common Stock Issued | 67.5K | 112.5K | 365.08K | 202K | 437K | 1M | 0 | 123K | 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 | -49.31K | -43.89K | -244.87K | 0 | 0 | 0 | 0 | 400K | 0 |
Cash used in financing activities | 20.51K | 158.03K | 381.19K | 1.01M | 408.22K | 852.95K | 0 | 123K | 584.35K | 75.6K |
Net Change In Cash | -214.63K | -507.74K | 32.58K | 678.62K | 169.95K | -124.81K | 65.15K | -377.78K | -819.60K | -1.70M |
Cash at end of period | 272.54K | 487.17K | 994.92K | 962.33K | 283.71K | 113.76K | 238.57K | 173.42K | 551.20K | 1.37M |