Rebus Holdings
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 Rebus Holdings generated cash of -$706,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$706,000.
Cash Flow
| 2013 | -4.70M | -8K | 5.95M |
|---|---|---|---|
| 2014 | -5.04M | -4K | 3.77M |
| 2015 | -4.63M | -4K | 4.78M |
| 2016 | -2.73M | -4K | 815K |
| 2017 | -1.09M | 20K | 535K |
| 2018 | -204K | 0 | 525K |
| 2019 | -313K | 0 | 5K |
| 2020 | -374K | 0 | 755K |
| 2021 | -693K | 0 | 1M |
| 2022 | -706K | 0 | 0 |
RBSH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 711K | 404K | 23K | 331K | 10K | 547K | 2.46M | 2.31M | 3.58M | 2.34M |
Operating activities | ||||||||||
Net income | -1.02M | 2.69M | -6.29M | -934K | -12K | -11.1M | -3.55M | -5.88M | -6.99M | -5.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54K | 828K | 280K | 36K | 19K | 40K | 21K | 21K | 23K | 23K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 207K | 113K | 313K | 2.05M | 1.25M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 207K | 113K | 313K | 2.05M | 1.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -46K | 334K | 165K | 262K | 407K | 1.91M | 314K | 0 | 0 | 0 |
Cash generated by operating activities | -706K | -693K | -374K | -313K | -204K | -1.09M | -2.73M | -4.63M | -5.04M | -4.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -3K | -4K | -4K | -4K | -8K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 20K | -4K | -4K | -4K | -8K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.94M | 5K | 0 | 285K | 850K | 4.36M | 4.10M | 6.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1M | -750K | 0 | 0 | 250K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1M | 755K | 5K | 525K | 535K | 815K | 4.78M | 3.77M | 5.95M |
Net Change In Cash | -706K | 307K | 381K | -308K | 321K | -537K | -1.91M | 149K | -1.27M | 1.24M |
Cash at end of period | 5K | 711K | 404K | 23K | 331K | 10K | 547K | 2.46M | 2.31M | 3.58M |
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