Rayont
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 Rayont generated cash of -$97,568, which is more than the previous year. Cash used in financing activities reached the amount of $110,523 last year. Net change in cash is therefore $1,975.
Cash Flow
| 2012 | -255.56K | 0 | 2.00K |
|---|---|---|---|
| 2013 | -78.90K | -27.20K | 308.80K |
| 2014 | -332.60K | 0 | 17.45K |
| 2016 | 95.90K | 0 | -13.90K |
| 2018 | -177.78K | -7.37K | 134.77K |
| 2020 | -97.56K | -2.97K | 110.52K |
RAYT Cash Flow Statement (2012 – 2020)
| 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 836 | 50.51K | 32.74K | 384.67K | 181.87K | 435.43K |
Operating activities | ||||||
Net income | -229.44K | -185.61K | -45.69K | -183.32K | -133.04K | -117.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 101.59K | 1.07K | 5.44K | 5.44K | 4.08K | 0 |
Stock-based compensation expense | 20K | 0 | 20.83K | 50K | 15.5K | 0 |
| Deferred income tax benefit | 20K | 0 | 20.83K | 50K | 15.5K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -205.32K | 0 | 34.93K | -65.91K | -124.08K | 0 |
Inventories | 0 | 0 | -89.25K | -243.30K | 236.78K | -239K |
Accounts payable | 0 | 0 | 10.25K | 86K | -551 | 551 |
Cash generated by operating activities | -97.56K | -177.78K | 95.90K | -332.60K | -78.90K | -255.56K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -7.37K | 0 | 0 | -27.20K | 0 |
Acquisitions Net | 1.08K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.97K | -7.37K | 0 | 0 | -27.20K | 0 |
Financing activities | ||||||
Common Stock Issued | 20K | 0 | 0 | 0 | 335K | 5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -104.22K | -190K | 0 | 0 | -46.88K | 0 |
Cash used in financing activities | 110.52K | 134.77K | -13.90K | 17.45K | 308.80K | 2.00K |
Net Change In Cash | 1.97K | -50.38K | 81.76K | -315.17K | 202.79K | -253.55K |
Cash at end of period | 2.81K | 127 | 114.50K | 69.50K | 384.67K | 181.87K |
| Data source | Data source | Data source | Data source | Data source | Data source |