Silver Bullet Data Services Group
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 Silver Bullet Data Services Group generated cash of -$2,163,114, which is more than the previous year. Cash used in financing activities reached the amount of $1,725,216 last year. Net change in cash is therefore -$674,366.
Cash Flow
| 2018 | -4.57M | -910.19K | 4.93M |
|---|---|---|---|
| 2019 | -3.23M | -1.42M | 4.65M |
| 2020 | -3.38M | -1.08M | 4.86M |
| 2021 | -7.22M | -1.50M | 11.75M |
| 2022 | -5.14M | -1.14M | 3.95M |
| 2023 | -2.16M | -236.46K | 1.72M |
SBDS.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35M | 3.68M | 654.79K | 256.94K | 261.60K | 815.04K |
Operating activities | ||||||
Net income | -3.16M | -7.22M | -8.51M | -5.11M | -5.88M | -5.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 836.40K | 790.27K | 512.06K | 379.92K | 124.86K | 786.72K |
Stock-based compensation expense | 217.92K | 1.47M | 1.60M | 376.92K | 2.99K | 0 |
| Deferred income tax benefit | 217.92K | 1.47M | 1.60M | 376.92K | 2.99K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -863.43K | -80.15K | -541.69K | -413.02K | -496.93K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 397.38K | -383.54K | -841.33K | 0 | 0 | 0 |
Cash generated by operating activities | -2.16M | -5.14M | -7.22M | -3.38M | -3.23M | -4.57M |
Investing activities | ||||||
Purchases Of Investments | 0 | -4.99K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.57K | -1.13M | -1.50M | -1.08M | -638.78K | -595.12K |
Acquisitions Net | 0 | 0 | 50 | 0 | -788.76K | -315.07K |
Cash generated by investing activities | -236.46K | -1.14M | -1.50M | -1.08M | -1.42M | -910.19K |
Financing activities | ||||||
Common Stock Issued | 954.13K | 2.06M | 11.80M | 4.93M | 3.86M | 5.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 840.27K | 1.91M | -28.86K | -150K | 808.32K | -144.24K |
Cash used in financing activities | 1.72M | 3.95M | 11.75M | 4.86M | 4.65M | 4.93M |
Net Change In Cash | -674.36K | -2.33M | 3.03M | 397.84K | -4.66K | -553.43K |
Cash at end of period | 677.85K | 1.35M | 3.68M | 654.79K | 256.94K | 261.60K |
| Data source | Data source | Data source | Data source | Data source | Data source |