Sourcebio International
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 Sourcebio International generated cash of $28,784,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,501,000 last year. Net change in cash is therefore $24,869,000.
Cash Flow
| 2018 | 1.84M | -335K | -1.17M |
|---|---|---|---|
| 2019 | 2.84M | -581K | -2.06M |
| 2020 | 6.34M | 990K | -137K |
| 2021 | 28.78M | -2.36M | -1.50M |
SBI.L Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 8.43M | 1.23M | 1.03M | 702K |
Operating activities | ||||
Net income | 16.71M | 2.99M | -8.14M | -10.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.93M | 1.99M | 1.77M | 3.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -1.40M | -2.78M | 582K | -215K |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 28.78M | 6.34M | 2.84M | 1.84M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.01M | -4.01M | -987K | -342K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.36M | 990K | -581K | -335K |
Financing activities | ||||
Common Stock Issued | 0 | 35.00M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30.25M | 0 | -450K |
Cash used in financing activities | -1.50M | -137K | -2.06M | -1.17M |
Net Change In Cash | 24.86M | 7.2M | 197K | 336K |
Cash at end of period | 33.30M | 8.43M | 1.23M | 1.03M |
| Data source | Data source | Data source | Data source |