Ocumetics Technology Corp.
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 Ocumetics Technology Corp. generated cash of -$2,046,333, which is less than the previous year. Cash used in financing activities reached the amount of $1,822,249 last year. Net change in cash is therefore -$366,258.
Cash Flow
| 2019 | -39.53K | 0 | 0 |
|---|---|---|---|
| 2020 | -817 | 0 | 0 |
| 2021 | -89.13K | -214.92K | 387.11K |
| 2022 | -1.61M | -66.82K | 444.35K |
| 2023 | -2.04M | -142.17K | 1.82M |
OTC.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 602.08K | 1.84M | 840 | 1.65K | 300.42K |
Operating activities | |||||
Net income | -3.64M | -2.21M | -598.19K | -172.48K | -35.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 117.62K | 102.20K | 83.51K | 73.13K | 0 |
Stock-based compensation expense | 491.09K | 485.94K | 0 | 41.25K | 0 |
| Deferred income tax benefit | 491.09K | 485.94K | 0 | 41.25K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.92K | -1.26K | -21.86K | 0 | 0 |
Inventories | -379.57K | 0 | 21.86K | 0 | 0 |
Accounts payable | 379.57K | -17.11K | 192.73K | 29.79K | 0 |
Cash generated by operating activities | -2.04M | -1.61M | -89.13K | -817 | -39.53K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.42K | -66.82K | -124.49K | 0 | 0 |
Acquisitions Net | 0 | 0 | 154.71K | 0 | 0 |
Cash generated by investing activities | -142.17K | -66.82K | -214.92K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 1.78M | 45K | 387.11K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.82M | 444.35K | 387.11K | 0 | 0 |
Net Change In Cash | -366.25K | -1.24M | 83.06K | -817 | -39.53K |
Cash at end of period | 235.82K | 602.08K | 83.9K | 840 | 260.89K |