MICROSALT LTD.
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 MICROSALT LTD. generated cash of -$2,587,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,796,000 last year. Net change in cash is therefore $26,000.
Cash Flow
| 2022 | -1.97M | -116K | 2.16M |
|---|---|---|---|
| 2023 | -2.58M | -189K | 2.79M |
SALT.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 91K | 18K |
Operating activities | ||
Net income | -3.47M | -2.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 7K | 2K |
Stock-based compensation expense | 572K | 379K |
| Deferred income tax benefit | 572K | 379K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.03M | -76K |
Inventories | -360K | 24K |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -2.58M | -1.97M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -9K | -116K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -189K | -116K |
Financing activities | ||
Common Stock Issued | 73K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 2.72M | 1.65M |
Cash used in financing activities | 2.79M | 2.16M |
Net Change In Cash | 26K | 73K |
Cash at end of period | 117K | 91K |
| Data source | Data source |