Superconductor Technologies
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 Superconductor Technologies generated cash of -$3,138,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,479,000 last year. Net change in cash is therefore $563,000.
Cash Flow
| 2011 | -10.01M | -1.98M | 12.09M |
|---|---|---|---|
| 2012 | -8.22M | -3.49M | 9.19M |
| 2013 | -8.29M | -720K | 12.84M |
| 2014 | -10.02M | -281K | 4.08M |
| 2015 | -8.48M | -140K | 14.85M |
| 2016 | -8.10M | 0 | 11.08M |
| 2017 | -7.44M | -152K | 200K |
| 2018 | -6.93M | -189K | 9.68M |
| 2019 | -8.80M | 0 | 3.9M |
| 2020 | -3.13M | 1.22M | 2.47M |
SCON Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 713K | 5.61M | 3.05M | 10.45M | 7.46M | 1.23M | 7.45M | 3.63M | 6.16M | 6.06M |
Operating activities | ||||||||||
Net income | -2.95K | -9.22M | -8.13M | -9.52M | -11.11M | -8.60M | -8.25M | -12.17M | -10.92M | -13.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38K | 820K | 1.01M | 1.88M | 2.13M | 2.45M | 1.33M | 1.27M | 313K | 805K |
Stock-based compensation expense | 80K | 87K | 84K | 341K | 1.00M | 2.19M | 862K | 492K | 854K | 1.56M |
| Deferred income tax benefit | 80K | 87K | 84K | 341K | 1.00M | 2.19M | 862K | 492K | 854K | 1.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 344K | -343K | 151K | -143K | 28K | 45K | -80K | 116K | -61K | 46K |
Inventories | 5K | -90K | -70K | -34K | 52K | -105K | 2K | -25K | 1.28M | -96K |
Accounts payable | -462K | -41K | 12K | -132K | -9K | -456K | -225K | 324K | -53K | 0 |
Cash generated by operating activities | -3.13M | -8.80M | -6.93M | -7.44M | -8.10M | -8.48M | -10.02M | -8.29M | -8.22M | -10.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -189K | -152K | 0 | -141K | -3.70M | -818K | -3.58M | -2.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 3.32M | 0 | 0 | 0 |
Cash generated by investing activities | 1.22M | 0 | -189K | -152K | 0 | -140K | -281K | -720K | -3.49M | -1.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.68M | 0 | 11.08M | 13.19M | 0 | 12.84M | 9.31M | 12.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -27K | 0 | 0 | -120K | -303K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.47M | 3.9M | 9.68M | 200K | 11.08M | 14.85M | 4.08M | 12.84M | 9.19M | 12.09M |
Net Change In Cash | 563K | -4.90M | 2.56M | -7.39M | 2.98M | 6.23M | -6.22M | 3.82M | -2.53M | 96K |
Cash at end of period | 1.27M | 713K | 5.61M | 3.05M | 10.45M | 7.46M | 1.23M | 7.45M | 3.63M | 6.16M |
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