Path Investments
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 Path Investments generated cash of -$154,284, which is more than the previous year. Cash used in financing activities reached the amount of $155,000 last year. Net change in cash is therefore $306.
Cash Flow
| 2013 | -209K | -8K | 1.09M |
|---|---|---|---|
| 2014 | -520K | -2K | 16K |
| 2015 | -642K | -2K | 339K |
| 2016 | -307.37K | 8 | 227.75K |
| 2017 | -1.31M | 56 | 1.45M |
| 2018 | -158.58K | -452 | 0 |
| 2019 | -400.20K | 399.89K | 0 |
| 2020 | -154.28K | -410 | 155K |
PATH.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162 | 473 | 159.50K | 23.67K | 103.29K | 408K | 914K | 41K |
Operating activities | ||||||||
Net income | -377.10K | -317.64K | -1.05M | -623.97K | -1.90M | -8.86M | -675K | -587K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.41K | 1K | 1K | 0 |
Stock-based compensation expense | 87.50K | 0 | 0 | 403.75K | 0 | 32K | 0 | 216K |
| Deferred income tax benefit | 87.50K | 0 | 0 | 403.75K | 0 | 32K | 0 | 216K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -154.28K | -400.20K | -158.58K | -1.31M | -307.37K | -642K | -520K | -209K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -2K | -4K | -8K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -410 | 399.89K | -452 | 56 | 8 | -2K | -2K | -8K |
Financing activities | ||||||||
Common Stock Issued | 50K | 0 | 0 | 1.45M | 227.75K | 339K | 16K | 1.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 155K | 0 | 0 | 1.45M | 227.75K | 339K | 16K | 1.09M |
Net Change In Cash | 306 | -311 | -159.03K | 135.83K | -79.61K | -305K | -506K | 873K |
Cash at end of period | 468 | 162 | 473 | 159.50K | 23.67K | 103K | 408K | 914K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |