Polyphor AG
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 Polyphor AG generated cash of -$42,364,420, which is more than the previous year. Cash used in financing activities reached the amount of $1,093,612 last year. Net change in cash is therefore -$43,074,675.
Cash Flow
| 2013 | 14.52M | -357.06K | 28.46M |
|---|---|---|---|
| 2014 | -28.46M | -21.29M | 53.02M |
| 2015 | -29.13M | 16.88M | -737.68K |
| 2016 | -18.77M | -3.69M | -737.68K |
| 2017 | -27.88M | -2.14M | 39.99M |
| 2018 | -43.98M | 2.04M | 151.15M |
| 2019 | -56.00M | 1.37M | -1.47M |
| 2020 | -42.36M | -48.04K | 1.09M |
POLN.SW Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.41M | 133.80M | 24.55M | 14.59M | 37.79M | 50.84M | 47.57M | 4.94M |
Operating activities | ||||||||
Net income | -44.94M | -64.67M | -50.92M | -39.09M | -24.13M | -35.07M | -28.24M | 9.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.09M | 2.31M | 1.89M | 8.83M | 2.80M | 2.70M | 2.38M | 2.14M |
Stock-based compensation expense | 1.26M | 757.80K | 890.38K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.26M | 757.80K | 890.38K | 0 | 0 | 0 | 0 | 0 |
| 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 | -42.36M | -56.00M | -43.98M | -27.88M | -18.77M | -29.13M | -28.46M | 14.52M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 |
Investments In Property Plant And Equipment | -48.04K | -502.84K | -298.59K | -151.65K | -215.14K | -872.57K | -1.29M | -357.06K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -48.04K | 1.37M | 2.04M | -2.14M | -3.69M | 16.88M | -21.29M | -357.06K |
Financing activities | ||||||||
Common Stock Issued | 46.90K | 96.78K | 161.88M | 39.81M | 0 | 0 | 55.12M | 29.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.41K | -10.95M | -416.18K | 0 | 0 | -1.35M | -424.07K |
Repayments of term debt | -250.66K | 0 | -574.71K | 0 | -516.87K | 0 | -464.85K | -440.85K |
Cash used in financing activities | 1.09M | -1.47M | 151.15M | 39.99M | -737.68K | -737.68K | 53.02M | 28.46M |
Net Change In Cash | -43.07M | -56.39M | 109.24M | 9.96M | -23.20M | -13.04M | 3.27M | 42.63M |
Cash at end of period | 34.33M | 77.41M | 133.80M | 24.55M | 14.59M | 37.79M | 50.84M | 47.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |