ScoutCam
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 ScoutCam generated cash of -$6,095,000, 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 $1,518,000.
Cash Flow
| 2014 | -36.64K | 0 | 0 |
|---|---|---|---|
| 2015 | -24.63K | 0 | 0 |
| 2016 | -23.73K | 0 | 20K |
| 2017 | -5.46K | 0 | 0 |
| 2018 | -23.50K | 0 | 31K |
| 2019 | -1.79M | -55K | 5.10M |
| 2020 | -4.18M | -276K | 4.50M |
| 2021 | -5.88M | -11.59M | 22.55M |
| 2022 | -6.09M | 7.88M | 0 |
SCTC Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.58M | 3.37M | 3.24M | 10.15K | 2.66K | 8.12K | 11.86K | 36.50K | 19.98K |
Operating activities | |||||||||
Net income | -9.46M | -8.98M | -4.66M | -1.82M | -27.97K | 13.81K | -64.31K | -25.30K | -39.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 251K | 114K | 66K | 6K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.63M | 2.03M | 1.10M | 27K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.63M | 2.03M | 1.10M | 27K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -52K | 9K | 5K | 68K | 0 | 0 | 0 | 0 | 0 |
Inventories | -463K | 77K | 693K | -819K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 194K | 24K | 44K | 16K | 5.11K | -16.84K | 40.57K | -350 | 4.05K |
Cash generated by operating activities | -6.09M | -5.88M | -4.18M | -1.79M | -23.50K | -5.46K | -23.73K | -24.63K | -36.64K |
Investing activities | |||||||||
Purchases Of Investments | -6.5M | -11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118K | -595K | -276K | -52K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.88M | -11.59M | -276K | -55K | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 22.55M | 4.50M | 5.10M | 31K | 0 | 20K | 0 | 0 |
Net Change In Cash | 1.51M | 5.20M | 128K | 3.23M | 7.49K | -5.46K | -3.73K | -24.63K | 16.52K |
Cash at end of period | 10.09M | 8.58M | 3.37M | 3.24M | 10.15K | 2.66K | 8.12K | 11.86K | 36.50K |
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