RIWI Corp.
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 RIWI Corp. generated cash of $676,092, which is more than the previous year. Cash used in financing activities reached the amount of -$17,305 last year. Net change in cash is therefore $743,824.
Cash Flow
| 2014 | -517.15K | -6.62K | 0 |
|---|---|---|---|
| 2015 | -437.00K | 0 | 1.54K |
| 2016 | -1.05M | -18.59K | 1.24M |
| 2017 | -107.55K | -69.68K | 1.28M |
| 2018 | 317.49K | -32.17K | 0 |
| 2019 | 1.14M | 27.24K | 124.40K |
| 2020 | 957.01K | 16.43K | 37.73K |
| 2021 | 258.99K | -11.31K | -52.73K |
| 2022 | -1.47M | -381.33K | -49.77K |
| 2023 | 676.09K | 90.72K | -17.30K |
RIWI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35M | 4.25M | 4.05M | 3.04M | 1.74M | 1.46M | 348.40K | 156.28K | 586.83K | 1.22M |
Operating activities | ||||||||||
Net income | -813.34K | -1.69M | -540.56K | 656.53K | 909.81K | 416.53K | -744.49K | -1.32M | -612.88K | -683.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.41K | 79.55K | 65.64K | 60.11K | 61.07K | 22.57K | 5.00K | 990 | 4.42K | 2.69K |
Stock-based compensation expense | 355.20K | 259.44K | 210.21K | 92.49K | 545.11K | 0 | 323.14K | 280.87K | 204.26K | 85.51K |
| Deferred income tax benefit | 355.20K | 259.44K | 210.21K | 92.49K | 545.11K | 0 | 323.14K | 280.87K | 204.26K | 85.51K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 180.50K | -399.26K | 427.82K | -537.39K | -4.05K | 33.89K | 90.27K | -180.25K | -40.48K | 58.36K |
Inventories | 0 | 141.77K | 43.67K | 389.10K | -182.98K | -574.57K | 0 | 0 | 0 | 0 |
Accounts payable | 131.22K | -256.16K | 85.06K | 147.11K | -32.09K | 55.57K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 676.09K | -1.47M | 258.99K | 957.01K | 1.14M | 317.49K | -107.55K | -1.05M | -437.00K | -517.15K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.18K | -2.37K | -12.55K | -5.01K | -5.38K | -40.14K | -81.61K | 0 | 0 | -6.62K |
Acquisitions Net | 0 | -378.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 90.72K | -381.33K | -11.31K | 16.43K | 27.24K | -32.17K | -69.68K | -18.59K | 0 | -6.62K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M | 1.22M | 0 | 0 |
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 | -17.30K | -49.77K | -52.73K | -52.57K | -41.56K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -17.30K | -49.77K | -52.73K | 37.73K | 124.40K | 0 | 1.28M | 1.24M | 1.54K | 0 |
Net Change In Cash | 743.82K | -1.90M | 194.94K | 1.01M | 1.29M | 285.32K | 1.11M | 169.67K | -435.46K | -523.78K |
Cash at end of period | 3.09M | 2.35M | 4.25M | 4.05M | 3.04M | 1.74M | 1.45M | 325.95K | 151.37K | 701.50K |