Seeing Machines Limited
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 Seeing Machines Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of -$729,000 last year. Net change in cash is therefore -$12,778,000.
Cash Flow
| 2010 | -1.82M | -85.02K | 5.01M |
|---|---|---|---|
| 2011 | -2.07M | -176.95K | 0 |
| 2012 | -991.74K | -79.26K | 0 |
| 2016 | -3.78M | -2.74M | 9.83M |
| 2018 | -27.70M | -3.06M | 45.99M |
| 2020 | -11.54M | 3.81M | -355.17K |
| 2021 | -11.07M | -5.18M | 21.76M |
| 2023 | -25.03M | -25.62M | 45.29M |
| 2024 | 0 | -23.99M | -729K |
SEE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.13M | 40.47M | 21.51M | 26.09M | 15.78M | 10.61M | 1.64M | 3.90M | 797.08K |
Operating activities | |||||||||
Net income | 0 | -15.54M | -17.42M | -46.71M | -26.65M | -1.22M | -1.73M | -2.17M | -1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 1.30M | 1.78M | 1.17M | 665.58K | 169.91K | 145.46K | 125.76K |
Stock-based compensation expense | 0 | 0 | 2.53M | 3.59M | 449.70K | 355.66K | 23.73K | -127.46K | 42.51K |
| Deferred income tax benefit | 0 | 0 | 2.53M | 3.59M | 449.70K | 355.66K | 23.73K | -127.46K | 42.51K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -9.38M | 6.08M | -7.65M | -5.98M | 0 | 0 | 0 |
Inventories | 0 | 0 | 2.11M | 3.46M | -2.66M | -2.86M | 246.00K | -2.99K | -69.08K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -25.03M | -11.07M | -11.54M | -27.70M | -3.78M | -991.74K | -2.07M | -1.82M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.78K | -2.01K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -831K | -1.70M | -5.21M | -505.14K | -3.06M | -1.88M | -79.26K | -265.42K | -111.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -855.53K | 0 | 0 | 0 |
Cash generated by investing activities | -23.99M | -25.62M | -5.18M | 3.81M | -3.06M | -2.74M | -79.26K | -176.95K | -85.02K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 23.16M | 0 | 64.62M | 13.17M | 0 | 0 | 5.41M |
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 | 47.5M | -1.45M | -20.61K | 935.78K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -729K | 45.29M | 21.76M | -355.17K | 45.99M | 9.83M | 0 | 0 | 5.01M |
Net Change In Cash | -12.77M | -4.33M | 5.22M | -7.93M | 15.71M | 2.03M | -1.07M | -2.25M | 3.10M |
Cash at end of period | 23.36M | 36.13M | 26.73M | 18.15M | 31.49M | 12.64M | 578.02K | 1.64M | 3.90M |
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