439635
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 439635 generated cash of $365,626, which is more than the previous year. Cash used in financing activities reached the amount of $7,396,393 last year. Net change in cash is therefore $7,754,683.
Cash Flow
| 2013 | -878.94K | 18.83M | -53.54M |
|---|---|---|---|
| 2014 | 365.62K | -7.33K | 7.39M |
POZN Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 32.82M | 68.41M |
Operating activities | ||
Net income | 19.67M | -16.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 18.93K | 29.41K |
Stock-based compensation expense | 0 | 3.96M |
| Deferred income tax benefit | 0 | 3.96M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.95M | -321K |
Inventories | -10.26M | -84.71M |
Accounts payable | -3.52M | 1.02M |
Cash generated by operating activities | 365.62K | -878.94K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -7.33K | 18.83M |
Financing activities | ||
Common Stock Issued | 7.58M | 661.97K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -40.58M | -32.82M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 7.39M | -53.54M |
Net Change In Cash | 7.75M | -35.58M |
Cash at end of period | 40.58M | 32.82M |
| Data source | Data source |