Blue Prism Group
Cash Flow
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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 Blue Prism Group generated cash of -$11,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,200,000 last year. Net change in cash is therefore -$10,400,000.
Cash Flow
| 2013 | 135.12K | -10.42K | 1.4K |
|---|---|---|---|
| 2014 | 710.95K | -3.24K | 3.30K |
| 2015 | 426.66K | -27.12K | 500 |
| 2016 | 91K | -129K | 9.47M |
| 2017 | 4.37M | -344K | 435K |
| 2018 | -5.4M | -1.1M | 40.6M |
| 2019 | -57.9M | -44.2M | 97.8M |
| 2020 | -33.9M | 28.8M | 99.5M |
| 2021 | -11M | -800K | 2.2M |
PRSM.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.6M | 45.5M | 50.5M | 16.3M | 11.78M | 2.35M | 1.95M | 1.23M | 1.11M |
Operating activities | |||||||||
Net income | -51.4M | -80.6M | -78.2M | -26.2M | -9.87M | -5.31M | -795.97K | -122.16K | -247.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.8M | 9.9M | 2.3M | 400K | 105K | 39K | 15.49K | 9.81K | 5.3K |
Stock-based compensation expense | 11M | 13.9M | 7.6M | 3M | 1.13M | 362K | 25.81K | 15.82K | 24.38K |
| Deferred income tax benefit | 11M | 13.9M | 7.6M | 3M | 1.13M | 362K | 25.81K | 15.82K | 24.38K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11M | -33.9M | -57.9M | -5.4M | 4.37M | 91K | 426.66K | 710.95K | 135.12K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -28.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -900K | -2.7M | -5.9M | -1.1M | -347K | -154K | -37.21K | -11.06K | -16.94K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -800K | 28.8M | -44.2M | -1.1M | -344K | -129K | -27.12K | -3.24K | -10.42K |
Financing activities | |||||||||
Common Stock Issued | 4.2M | 104.8M | 103.1M | 41.9M | 435K | 9.47M | 500 | 3.30K | 1.4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.2M | 99.5M | 97.8M | 40.6M | 435K | 9.47M | 500 | 3.30K | 1.4K |
Net Change In Cash | -10.4M | 92.1M | -5M | 34.2M | 4.54M | 9.43M | 400.04K | 711.00K | 126.10K |
Cash at end of period | 127.2M | 137.6M | 45.5M | 50.5M | 16.33M | 11.78M | 2.35M | 1.95M | 1.23M |
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