Reflect Scientific
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 Reflect Scientific generated cash of -$103,976, 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 -$103,976.
Cash Flow
| 2014 | 109.84K | 0 | -90.25K |
|---|---|---|---|
| 2015 | 31.91K | 0 | -10.87K |
| 2016 | -18.72K | 0 | -9.39K |
| 2017 | -28.10K | 0 | 54.24K |
| 2018 | -14.55K | -10.75K | 9.87K |
| 2019 | 335.86K | 0 | -1.14K |
| 2020 | -25.21K | 0 | 112.60K |
| 2021 | 831.38K | 0 | 27.5K |
| 2022 | -91.99K | 0 | 2.25K |
| 2023 | -103.97K | 0 | 0 |
RSCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.38M | 1.47M | 642.54K | 555.15K | 220.42K | 235.85K | 263.96K | 292.08K | 271.05K | 251.46K |
Operating activities | ||||||||||
Net income | -459.02K | 89.39K | 939.06K | 660.11K | -195.58K | -249.52K | -402.18K | -216.19K | 835.93K | -840.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.49K | 56.21K | 57.15K | 62.34K | 3.98K | 2.98K | 0 | 5.31K | 28.72K | 40.36K |
Stock-based compensation expense | 55K | 27.5K | 27.5K | 0 | 200.12K | 0 | 231.88K | 198.19K | 255.67K | 416K |
| Deferred income tax benefit | 55K | 27.5K | 27.5K | 0 | 200.12K | 0 | 231.88K | 198.19K | 255.67K | 416K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.13K | 46.32K | 164.77K | -221.97K | 37.08K | -33.10K | -49.01K | 62.93K | 119.80K | -103.58K |
Inventories | -174.94K | -172.86K | -185.88K | -185.75K | -110.52K | 13.02K | 71.61K | -20.55K | 9.54K | 97.13K |
Accounts payable | 7.27K | 12.13K | -64.89K | -94.14K | -4.03K | -1.05K | -5.46K | -25.37K | 49.47K | 26.09K |
Cash generated by operating activities | -103.97K | -91.99K | 831.38K | -25.21K | 335.86K | -14.55K | -28.10K | -18.72K | 31.91K | 109.84K |
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 | -10.75K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -10.75K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 4.5K | 2.25K | 27.5K | 0 | 30.75K | 207.6K | 54.24K | 34.78K | 29.61K | 357.63K |
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 | 0 | 0 | -8.73K | -1.14K | -9.87K | 0 | -9.39K | 0 | -90.25K |
Cash used in financing activities | 0 | 2.25K | 27.5K | 112.60K | -1.14K | 9.87K | 54.24K | -9.39K | -10.87K | -90.25K |
Net Change In Cash | -103.97K | -91.99K | 831.38K | 87.38K | 334.72K | -15.43K | -28.10K | -28.12K | 21.03K | 19.59K |
Cash at end of period | 1.27M | 1.38M | 1.47M | 642.54K | 555.15K | 220.42K | 235.85K | 263.96K | 292.08K | 271.05K |
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