Samsara Luggage
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 Samsara Luggage generated cash of -$227,000, which is more than the previous year. Cash used in financing activities reached the amount of $71,000 last year. Net change in cash is therefore -$156,000.
Cash Flow
| 2014 | -31.56K | 0 | 31.34K |
|---|---|---|---|
| 2015 | -62.26K | 0 | 61.92K |
| 2016 | -221.49K | 0 | 275.74K |
| 2017 | -279.38K | -43.25K | 320.40K |
| 2018 | -74.13K | -37.34K | 64.33K |
| 2019 | -1.1M | -6K | 1.45M |
| 2020 | -614K | 0 | 191K |
| 2021 | -849K | 0 | 1.62M |
| 2022 | -904K | 0 | 245K |
| 2023 | -227K | 0 | 71K |
SAML Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168K | 827K | 54K | 477K | 129K | 34.20K | 53.60K | 215 | 556 | 776 |
Operating activities | ||||||||||
Net income | -144K | -2.40M | -3.81M | -1.14M | -3.14M | -378.26K | -360.14K | -358.86K | -63.41K | -48.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 3K | 1K | 1K | 1K | 1.65K | 632 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 508K | 881K | 687K | 883K | 0 | 1.29M | 120.2K | 0 | 0 |
| Deferred income tax benefit | 0 | 508K | 881K | 687K | 883K | 0 | 1.29M | 120.2K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1K | 4K | -4K | 63K | 12.56K | 0 | 0 | -270 | 0 |
Inventories | 0 | -61K | 59K | -28K | 58K | -12.56K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -27K | -30K | 99K | 26K | 15.39K | 0 | 16.01K | 0 | 17.09K |
Cash generated by operating activities | -227K | -904K | -849K | -614K | -1.1M | -74.13K | -279.38K | -221.49K | -62.26K | -31.56K |
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 | -6K | -37.34K | -5.31K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -6K | -37.34K | -43.25K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 66K | 395K | 3.00M | 223K | 500K | 12.56K | 137.43K | 0 | 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 | 5K | 245K | -278K | -191K | 220.99K | 0 | 309.35K | 0 | 0 | 0 |
Cash used in financing activities | 71K | 245K | 1.62M | 191K | 1.45M | 64.33K | 320.40K | 275.74K | 61.92K | 31.34K |
Net Change In Cash | -156K | -659K | 773K | -423K | 348K | -47.13K | -19.40K | 53.39K | -341 | -220 |
Cash at end of period | 12K | 168K | 827K | 54K | 477K | -12.93K | 34.20K | 53.60K | 215 | 556 |
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