374Water
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 374Water generated cash of -$9,034,987, which is less than the previous year. Cash used in financing activities reached the amount of $13,578,938 last year. Net change in cash is therefore $6,398,467.
Cash Flow
| 2014 | -337.48K | -13.59K | 307.5K |
|---|---|---|---|
| 2015 | -38.87K | -16.11K | 55.85K |
| 2016 | 146.75K | 0 | -147.56K |
| 2017 | 271.55K | 0 | -275K |
| 2018 | 157.14K | 0 | -150K |
| 2019 | -287.44K | -439 | 299K |
| 2020 | -502.02K | -275 | 577.37K |
| 2021 | -1.84M | 28.34K | 12.87M |
| 2022 | -4.94M | -2.16M | 25.04K |
| 2023 | -9.03M | 1.85M | 13.57M |
PWVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04M | 11.13M | 71.79K | 20.03K | 8.48K | 1.33K | 4.78K | 5.60K | 4.73K | 48.30K |
Operating activities | ||||||||||
Net income | -8.10M | -4.68M | -3.16M | -533.66K | -514.91K | -679.07K | 404.35K | -123.76K | -426.63K | -565.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 85.81K | 67.57K | 46.05K | 911 | 5.63K | 19.96K | 36.44K | 32.37K | 76.57K | 236.45K |
Stock-based compensation expense | 925.18K | 610.74K | 204.21K | 328 | 80K | 0 | 0 | 207.81K | 390K | 0 |
| Deferred income tax benefit | 925.18K | 610.74K | 204.21K | 328 | 80K | 0 | 0 | 207.81K | 390K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -918.16K | 32.33K | -17.54K | 3.40K | 357.03K | -184.73K | 6.32K | -30.03K | -135.24K |
Inventories | 0 | -1.66M | 142.51K | -47.48K | -61.99K | 0 | 0 | -37.12K | -15.9K | 0 |
Accounts payable | -877.28K | 1.38M | -142.51K | 47.48K | 61.99K | -56.17K | 16.23K | 37.12K | -58.05K | 56.43K |
Cash generated by operating activities | -9.03M | -4.94M | -1.84M | -502.02K | -287.44K | 157.14K | 271.55K | 146.75K | -38.87K | -337.48K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105.99K | -196.85K | -85.41K | -275 | -439 | 0 | 0 | 0 | -16.11K | -13.59K |
Acquisitions Net | 0 | 0 | 113.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.85M | -2.16M | 28.34K | -275 | -439 | 0 | 0 | 0 | -16.11K | -13.59K |
Financing activities | ||||||||||
Common Stock Issued | 13.44M | 25.04K | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 415K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -84.22K | -300K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -886K | 0 | -150K | -275K | -172.56K | 14.13K | 0 |
Cash used in financing activities | 13.57M | 25.04K | 12.87M | 577.37K | 299K | -150K | -275K | -147.56K | 55.85K | 307.5K |
Net Change In Cash | 6.39M | -7.08M | 11.05M | 75.35K | 11.55K | 7.14K | -3.45K | -815 | 865 | -43.57K |
Cash at end of period | 10.44M | 4.04M | 11.13M | 95.38K | 20.03K | 8.48K | 1.33K | 4.78K | 5.60K | 4.73K |
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