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 generated cash of -$947,299, which is more than the previous year. Cash used in financing activities reached the amount of $1,008,903 last year. Net change in cash is therefore $61,604.
Cash Flow
| 2013 | -237.17K | 0 | 238.47K |
|---|---|---|---|
| 2015 | -359.51K | 0 | 368.66K |
| 2016 | -338.64K | 0 | 338.5K |
| 2017 | -369.06K | -66.54K | 357.80K |
| 2018 | -357.71K | -66.54K | 635.87K |
| 2019 | -1.39M | 80.73K | 1.60M |
| 2020 | -2.52M | -32.99K | 2.35M |
| 2021 | -9.01M | -2.23M | 13.73M |
| 2022 | -6.94M | -350.09K | 5.66M |
| 2023 | -947.29K | 0 | 1.00M |
RCRTW Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2017 | 2015 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 946.80K | 2.58M | 99.90K | 306.25K | 14.15K | 1.98K | 13.24K | 13.39K | 4.24K | 0 |
Operating activities | ||||||||||
Net income | -6.65M | -16.47M | -16.33M | -17.03M | -11.84M | -471.84K | -442.69K | -305.85K | 1.10M | -1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.30M | 3.66M | 2.74M | 687.84K | 478.19K | 0 | 903 | 0 | 37.24K | 0 |
Stock-based compensation expense | 1.49M | 4.10M | 5.40M | 3.21M | 4.64M | 28.59K | 361 | 0 | 9.58K | 105.2K |
| Deferred income tax benefit | 1.49M | 4.10M | 5.40M | 3.21M | 4.64M | 28.59K | 361 | 0 | 9.58K | 105.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.96M | -1.44M | -4.69M | -131.55K | -63.14K | 0 | 0 | 0 | 0 | 0 |
Inventories | 18.18M | 0 | -1.24M | -563.03K | -3.25B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -18.48M | -594.96M | 1.24M | 563.03K | 3.25B | 36.76K | -52.01K | -38.16K | 193.54K | 53.24K |
Cash generated by operating activities | -947.29K | -6.94M | -9.01M | -2.52M | -1.39M | -357.71K | -369.06K | -338.64K | -359.51K | -237.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -27K | -9.04K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.40M | 0 | -50K | -14.96K | -57.5K | -57.5K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -2.23M | 0 | 27K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -350.09K | -2.23M | -32.99K | 80.73K | -66.54K | -66.54K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 785.50K | 0 | 13.8M | 25K | 979.99M | 471.37K | 471.37K | 0 | 24K | 105.2K |
Payments for dividends | -503.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -80K | 0 | 0 | 0 | -215K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.78K | 5.66M | -723.61K | -17.90K | 0 | 0 | 154.5K | -160K | 428.5K | 0 |
Cash used in financing activities | 1.00M | 5.66M | 13.73M | 2.35M | 1.60M | 635.87K | 357.80K | 338.5K | 368.66K | 238.47K |
Net Change In Cash | 61.60K | -1.63M | 2.48M | -206.34K | 292.1K | 211.61K | -11.26K | -148 | 9.14K | 1.29K |
Cash at end of period | 1.00M | 946.80K | 2.58M | 99.90K | 306.25K | 213.6K | 1.98K | 13.24K | 13.39K | 1.29K |
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