PowerBand Solutions
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 PowerBand Solutions generated cash of -$6,901,899, which is more than the previous year. Cash used in financing activities reached the amount of -$1,241,396 last year. Net change in cash is therefore -$8,362,232.
Cash Flow
| 2014 | -52.40K | -25K | 0 |
|---|---|---|---|
| 2015 | -47.75K | 0 | 1.39M |
| 2016 | -59.23K | 25K | 2.03M |
| 2017 | -1.97M | -2K | 2.19M |
| 2018 | -5.26M | -2.24M | 7.54M |
| 2019 | -4.82M | 143.26K | 4.59M |
| 2020 | -8.07M | -1.67M | 10.98M |
| 2021 | -7.76M | -7.85M | 20.69M |
| 2022 | -10.73M | -8.56M | 22.32M |
| 2023 | -6.90M | -118.70K | -1.24M |
PBX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.29M | 6.35M | 1.40M | 243.03K | 311.48K | 269.00K | 43.63K | 141.42K | 189.17K | 266.58K |
Operating activities | ||||||||||
Net income | -20.81M | -30.65M | -16.19M | -12.84M | -8.05M | -6.57M | -2.29M | -51.25K | -64.69K | -49.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 789.71K | 1.37M | 1.63M | 1.51M | 941.55K | 376.85K | 278.50K | 0 | 0 | 0 |
Stock-based compensation expense | 508.36K | 4.34M | 2.46M | 1.95M | 814.60K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 508.36K | 4.34M | 2.46M | 1.95M | 814.60K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 128.65K | 249.88K | -1.39M | -792.70K | -291.33K | 7.22K | -9.56K | -104 | -2.96K | -974 |
Inventories | 0 | 7K | 11K | 182.36K | -200.36K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -247.17K | -452.34K | 536.74K | 1.44M | 672.66K | 343.54K | 249.53K | 0 | 0 | 0 |
Cash generated by operating activities | -6.90M | -10.73M | -7.76M | -8.07M | -4.82M | -5.26M | -1.97M | -59.23K | -47.75K | -52.40K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.04M | -636.6K | 0 | -1.07M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -463.81K | -8.56M | -2.80M | -435.41K | 0 | -914.58K | -2K | 0 | 0 | 0 |
Acquisitions Net | 345.11K | 0 | 0 | -604.60K | -123.11K | -1.07M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -118.70K | -8.56M | -7.85M | -1.67M | 143.26K | -2.24M | -2K | 25K | 0 | -25K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 23.19M | 17.09M | 400K | 125K | 8.67M | 1.32M | 0 | 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 | -1.24M | -2.43M | -1.79M | -1.30M | 1.30M | -2.37M | 0 | -2.03M | 1.38M | 0 |
Cash used in financing activities | -1.24M | 22.32M | 20.69M | 10.98M | 4.59M | 7.54M | 2.19M | 2.03M | 1.39M | 0 |
Net Change In Cash | -8.36M | 3.94M | 4.96M | 1.16M | -68.44K | 42.48K | 225.36K | -34.23K | -47.75K | -77.40K |
Cash at end of period | 1.93M | 10.29M | 6.36M | 1.40M | 243.03K | 311.48K | 269.00K | 107.19K | 141.42K | 189.17K |