PensionBee Group
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 PensionBee Group generated cash of -$8,825,000, which is more than the previous year. Cash used in financing activities reached the amount of -$186,000 last year. Net change in cash is therefore -$9,107,000.
Cash Flow
| 2018 | -3.45M | -68K | 8.98M |
|---|---|---|---|
| 2019 | -5.15M | -236K | 5.89M |
| 2020 | -10.44M | -75K | 7.06M |
| 2021 | -19.63M | -75K | 56.49M |
| 2022 | -21.67M | -367K | -151K |
| 2023 | -8.82M | -96K | -186K |
PBEE.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 21.32M | 43.51M | 6.73M | 10.19M | 9.69M | 4.23M |
Operating activities | ||||||
Net income | -10.56M | -22.14M | -24.63M | -13.26M | -6.76M | -3.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 288K | 276K | 256K | 240K | 182K | 22K |
Stock-based compensation expense | 2.18M | 1.89M | 3.93M | 2.17M | 923K | 0 |
| Deferred income tax benefit | 2.18M | 1.89M | 3.93M | 2.17M | 923K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.55M | -162K | -1.27M | -627K | -316K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 318K | -1.51M | 997K | 831K | 904K | 0 |
Cash generated by operating activities | -8.82M | -21.67M | -19.63M | -10.44M | -5.15M | -3.45M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -96K | -367K | -75K | -75K | -236K | -68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -96K | -367K | -75K | -75K | -236K | -68K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 59.76M | 7.21M | 5.98M | 8.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.52M | -150K | 0 | 0 |
Cash used in financing activities | -186K | -151K | 56.49M | 7.06M | 5.89M | 8.98M |
Net Change In Cash | -9.10M | -22.19M | 36.78M | -3.45M | 495K | 5.46M |
Cash at end of period | 12.21M | 21.32M | 43.51M | 6.73M | 10.19M | 9.69M |
| Data source | Data source | Data source | Data source | Data source | Data source |