Seed Innovations 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 Seed Innovations Limited generated cash of -$3,253,000, which is less than the previous year. Cash used in financing activities reached the amount of -$308,000 last year. Net change in cash is therefore $3,855,000.
Cash Flow
| 2012 | -281K | 0 | -750K |
|---|---|---|---|
| 2016 | -747K | -3.14M | 5.07M |
| 2018 | -379K | 696K | -382K |
| 2020 | -606K | 1.33M | -1K |
| 2021 | -817K | -2.57M | 3.86M |
| 2023 | -670K | -285K | 0 |
| 2024 | -3.25M | 7.47M | -308K |
SEED.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30K | 922K | 1.21M | 504K | 164K | 237K | 1.65M |
Operating activities | |||||||
Net income | -2.12M | -4.45M | 6.52M | -4.99M | 3.80M | -1.47M | -145K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 30K | 47K | 162K | 1K | 895K | 0 |
| Deferred income tax benefit | 0 | 30K | 47K | 162K | 1K | 895K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.37M | 7K | -3K | 62K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.25M | -670K | -817K | -606K | -379K | -747K | -281K |
Investing activities | |||||||
Purchases Of Investments | -216K | -443K | -3.73M | -1.03M | -159K | -3.38M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.47M | -285K | -2.57M | 1.33M | 696K | -3.14M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 4.1M | 0 | 0 | 5.42M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -308K | 0 | 0 | 0 | -382K | -347K | -750K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -308K | 0 | 3.86M | -1K | -382K | 5.07M | -750K |
Net Change In Cash | 3.85M | -892K | 462K | 709K | -92K | 1.17M | -1.03M |
Cash at end of period | 3.88M | 30K | 1.67M | 1.21M | 72K | 1.41M | 621K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |