SEEEN
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 SEEEN generated cash of -$1,439,761, which is less than the previous year. Cash used in financing activities reached the amount of $2,092,449 last year. Net change in cash is therefore -$175,800.
Cash Flow
| 2020 | -2.30M | -1.92M | 191.43K |
|---|---|---|---|
| 2021 | -1.67M | -1.54M | -3.83K |
| 2022 | -421.19K | -730.43K | 463.61K |
| 2023 | -1.43M | -849.76K | 2.09M |
SEEN.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.23M | 2.08M | 5.33M | 9.76M |
Operating activities | ||||
Net income | -5.27M | -10.69M | -3.51M | -3.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.41M | 2.06M | 1.60M | 1.21M |
Stock-based compensation expense | 109.92K | 108.82K | 349.92K | 618.19K |
| Deferred income tax benefit | 109.92K | 108.82K | 349.92K | 618.19K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -134.00K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.43M | -421.19K | -1.67M | -2.30M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -849.76K | -730.43K | -1.54M | -1.97M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -849.76K | -730.43K | -1.54M | -1.92M |
Financing activities | ||||
Common Stock Issued | 2.09M | 463.31K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -198K |
Cash used in financing activities | 2.09M | 463.61K | -3.83K | 191.43K |
Net Change In Cash | -175.8K | -849.58K | -3.25M | -4.42M |
Cash at end of period | 1.06M | 1.23M | 2.08M | 5.33M |
| Data source | Data source | Data source | Data source |