Sigma Labs
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 Sigma Labs generated cash of -$8,212,154, 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 -$8,601,116.
Cash Flow
| 2013 | -311.29K | -27.15K | 1.18M |
|---|---|---|---|
| 2014 | -888.56K | -839.61K | 3.69M |
| 2015 | -1.25M | -162.57K | 0 |
| 2016 | -1.96M | -79.10K | 900K |
| 2017 | -2.79M | -928.96K | 4.83M |
| 2018 | -3.76M | 403.67K | 3.12M |
| 2019 | -5.51M | -85.79K | 4.40M |
| 2020 | -4.80M | -298.35K | 8.72M |
| 2021 | -6.29M | -359.75K | 14.40M |
| 2022 | -8.21M | -388.96K | 0 |
SASI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.44M | 3.70M | 86.91K | 1.27M | 1.51M | 398.39K | 1.53M | 2.96M | 992.44K | 150.07K |
Operating activities | ||||||||||
Net income | -8.69M | -7.38M | -5.20M | -6.32M | -5.57M | -4.57M | -2.19M | -1.69M | -3.11M | -734.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.16K | 94.10K | 105.17K | 192.56K | 192.37K | 196.94K | 178.84K | 169.05K | 22.64K | 100.1K |
Stock-based compensation expense | 907.38K | 1.76M | 939.5K | 797.24K | 1.14M | 722.06K | 0 | 518.43K | 582.55K | 258.4K |
| Deferred income tax benefit | 907.38K | 1.76M | 939.5K | 797.24K | 1.14M | 722.06K | 0 | 518.43K | 582.55K | 258.4K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 40.57K | -80.63K | -276.02K | -16.74K | 65.73K | 183.69K | -8.01K | -157.61K | 185.71K | -30.16K |
Inventories | -240.86K | -50.42K | -60.93K | -358.63K | -24.84K | -5.46K | -167.11K | 36.04K | -55.00K | -1.16K |
Accounts payable | 71.05K | 77.50K | -598.17K | 509.62K | 116.60K | -11.29K | 73.78K | -271.30K | 207.07K | -3.97K |
Cash generated by operating activities | -8.21M | -6.29M | -4.80M | -5.51M | -3.76M | -2.79M | -1.96M | -1.25M | -888.56K | -311.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 |
Investments In Property Plant And Equipment | -388.96K | -359.75K | -298.85K | -207.71K | -228.52K | -140.46K | -87.82K | -152.57K | -839.61K | -27.15K |
Acquisitions Net | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -388.96K | -359.75K | -298.35K | -85.79K | 403.67K | -928.96K | -79.10K | -162.57K | -839.61K | -27.15K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.6M | 0 | 2.04M | 5.22M | 152.26K | 0 | 4M | 1.16M |
Payments for dividends | 0 | 0 | 0 | 0 | -15.12K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50K | 0 | 0 | 0 | -900K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 14.40M | 8.72M | 4.40M | 3.12M | 4.83M | 900K | 0 | 3.69M | 1.18M |
Net Change In Cash | -8.60M | 7.74M | 3.61M | -1.19M | -235.89K | 1.11M | -1.14M | -1.42M | 1.96M | 842.37K |
Cash at end of period | 2.84M | 11.44M | 3.70M | 86.91K | 1.27M | 1.51M | 398.39K | 1.53M | 2.96M | 992.44K |
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