SpaceandPeople
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 SpaceandPeople generated cash of $695,000, which is less than the previous year. Cash used in financing activities reached the amount of -$494,000 last year. Net change in cash is therefore -$13,000.
Cash Flow
| 2014 | 771K | -239K | -505K |
|---|---|---|---|
| 2015 | 203K | -705K | 110K |
| 2016 | 423K | -333K | -229K |
| 2017 | 2.4M | -123K | -1.2M |
| 2018 | -1.41M | -107K | -293K |
| 2019 | -29K | -48K | 461K |
| 2020 | -1.14M | -32K | 793K |
| 2021 | 779K | -80K | -158K |
| 2022 | 1.10M | -137K | -464K |
| 2023 | 695K | -214K | -494K |
SAL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88M | 1.38M | 839K | 1.22M | 843K | 2.66M | 1.58M | 1.72M | 2.11M | 2.08M |
Operating activities | ||||||||||
Net income | 148K | -1.50M | 153K | -4.09M | 90K | -415K | 1.17M | -185K | 1.08M | 744K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 309K | 332K | 375K | 326K | 556K | 416K | 540K | 344K | 455K | 480K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 725K | -328K | -271K | 1.43M | 133K | -304K | -17K | 855K | 16K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -447K | 1.25M | 484K | 76K | -506K | -1.42M | 854K | -240K | -1.32M | 0 |
Cash generated by operating activities | 695K | 1.10M | 779K | -1.14M | -29K | -1.41M | 2.4M | 423K | 203K | 771K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -214K | -87K | -80K | -32K | -48K | -107K | -123K | -333K | -705K | -275K |
Acquisitions Net | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -214K | -137K | -80K | -32K | -48K | -107K | -123K | -333K | -705K | -239K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -98K | 0 | 0 | -429K | -390K | -800K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -322K | -298K | -972K | -1M | 0 | 0 | -1.2M | -200K | 500K | -205K |
Cash used in financing activities | -494K | -464K | -158K | 793K | 461K | -293K | -1.2M | -229K | 110K | -505K |
Net Change In Cash | -13K | 505K | 541K | -388K | 384K | -1.81M | 1.07M | -139K | -392K | 27K |
Cash at end of period | 1.87M | 1.88M | 1.38M | 839K | 1.22M | 843K | 2.66M | 1.58M | 1.72M | 2.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |