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 -$3,465,819, which is less than the previous year. Cash used in financing activities reached the amount of $9,724,479 last year. Net change in cash is therefore $2,922,694.
Cash Flow
| 2014 | -151.86K | -406.75K | 496.7K |
|---|---|---|---|
| 2015 | -167.64K | 10.50K | 252.77K |
| 2016 | -106.56K | -70.38K | -2.5K |
| 2017 | 10.11K | -46.58K | -750 |
| 2018 | -66.02K | 39.17K | 0 |
| 2019 | -296.38K | 308.43K | 253.02K |
| 2020 | -110.15K | 123.71K | 0 |
| 2021 | -1.09M | -543.82K | 10.16M |
| 2022 | -1.06M | -3.46M | 5.00M |
| 2023 | -3.46M | -3.33M | 9.72M |
SALT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.26M | 8.80M | 280.38K | 266.83K | 1.75K | 28.60K | 65.83K | 245.27K | 149.63K | 211.54K |
Operating activities | ||||||||||
Net income | -4.83M | -2.45M | -2.17M | -185.40K | -213.89K | -196.19K | -94.78K | -141.13K | -170.11K | -191.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.90K | 3.39K | 1.40K | 525 | 525 | 525 | 750 | 0 | 0 | 0 |
Stock-based compensation expense | 1.47M | 1.13M | 986.46K | 66.34K | 78.17K | 0 | 5.59K | 24.66K | 2.14K | 13.10K |
| Deferred income tax benefit | 1.47M | 1.13M | 986.46K | 66.34K | 78.17K | 0 | 5.59K | 24.66K | 2.14K | 13.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 304.05K | 116.60K | -57.57K | 5.44K | -5.17K | 5.97K | 1.84K | -3.82K | 10.31K | -8.24K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.46M | -1.06M | -1.09M | -110.15K | -296.38K | -66.02K | 10.11K | -106.56K | -167.64K | -151.86K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.73M | -3.28M | -901.41K | -63.74K | -57.96K | -30.37K | -98.00K | -50.56K | -94.51K | -428.77K |
Acquisitions Net | 0 | -354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.33M | -3.46M | -543.82K | 123.71K | 308.43K | 39.17K | -46.58K | -70.38K | 10.50K | -406.75K |
Financing activities | ||||||||||
Common Stock Issued | 10M | 5.00M | 8.44M | 0 | 255K | 0 | 0 | 0 | 255K | 500K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -289.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.72M | 5.00M | 10.16M | 0 | 253.02K | 0 | -750 | -2.5K | 252.77K | 496.7K |
Net Change In Cash | 2.92M | 465.64K | 8.52M | 13.55K | 265.07K | -26.85K | -37.22K | -179.44K | 95.64K | -61.91K |
Cash at end of period | 12.19M | 9.26M | 8.80M | 280.38K | 266.83K | 1.75K | 28.60K | 65.83K | 245.27K | 149.63K |