Palamina 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 Palamina Corp. generated cash of -$1,270,915, which is more than the previous year. Cash used in financing activities reached the amount of $726,060 last year. Net change in cash is therefore $2,958,870.
Cash Flow
| 2014 | -181.29K | 0 | 181.29K |
|---|---|---|---|
| 2015 | -507.32K | 0 | 2.07M |
| 2016 | -986.22K | -5.75K | 1.17M |
| 2017 | -1.40M | -50.75K | 0 |
| 2018 | -2.36M | -9.97K | 2.12M |
| 2019 | -1.75M | -1.14K | 1.75M |
| 2020 | -1.09M | 43.38K | 1.07M |
| 2021 | -2.59M | -155.02K | 4.92M |
| 2022 | -2.04M | -111.08K | 0 |
| 2023 | -1.27M | 3.50M | 726.06K |
PA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.30K | 2.23M | 61.71K | 34.65K | 40.07K | 296.80K | 1.74M | 1.56M | 0 | 0 |
Operating activities | ||||||||||
Net income | 2.27M | -2.39M | -3.06M | -1.59M | -1.59M | -2.92M | -1.69M | -1.01M | -684.31K | -215.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.00K | 8.16K | 4.62K | 9.19K | 13.37K | 13.15K | 7.40K | 1.19K | 0 | 0 |
Stock-based compensation expense | 112.29K | 121.57K | 500K | 244K | 269K | 0 | 176K | 20K | 84K | 26.11K |
| Deferred income tax benefit | 112.29K | 121.57K | 500K | 244K | 269K | 0 | 176K | 20K | 84K | 26.11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 51.23K | -52.71K | 19.81K | -23.44K | 0 | 3.53K | 13.84K | -26.51K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 129.34K | 0 | 0 | 0 |
Cash generated by operating activities | -1.27M | -2.04M | -2.59M | -1.09M | -1.75M | -2.36M | -1.40M | -986.22K | -507.32K | -181.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -93K | -132.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -18.08K | -22.87K | -1.17K | -1.14K | -9.97K | -50.75K | -5.75K | 0 | 0 |
Acquisitions Net | 0 | -93K | -132.15K | 44.55K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.50M | -111.08K | -155.02K | 43.38K | -1.14K | -9.97K | -50.75K | -5.75K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 750K | 0 | 5M | 1.1M | 1.68M | 2.15M | 0 | 1.2M | 128.76K | 181.29K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | 0 |
Cash used in financing activities | 726.06K | 0 | 4.92M | 1.07M | 1.75M | 2.12M | 0 | 1.17M | 2.07M | 181.29K |
Net Change In Cash | 2.95M | -2.15M | 2.17M | 27.05K | -5.41K | -256.73K | -1.45M | 185.37K | 1.56M | 0 |
Cash at end of period | 3.04M | 81.30K | 2.23M | 61.71K | 34.65K | 40.07K | 296.80K | 1.74M | 1.56M | 0 |