Sigma Labs
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 Sigma Labs generated cash of -$6,298,959, which is less than the previous year. Cash used in financing activities reached the amount of $14,404,942 last year. Net change in cash is therefore $7,746,233.
Cash Flow
| 2010 | -528.23K | 0 | 754.50K |
|---|---|---|---|
| 2011 | -575.46K | -22.06K | 1.02M |
| 2012 | -481.92K | -21.46K | 342 |
| 2013 | -311.29K | -27.15K | 1.18M |
| 2014 | -888.56K | -839.61K | 3.69M |
| 2016 | -1.96M | -79.10K | 900K |
| 2018 | -3.76M | 403.67K | 3.12M |
| 2020 | -4.80M | -298.35K | 8.72M |
| 2021 | -6.29M | -359.75K | 14.40M |
SGLB Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.70M | 86.91K | 1.51M | 1.53M | 992.44K | 150.07K | 653.11K | 226.26K | 0 |
Operating activities | |||||||||
Net income | -7.38M | -5.20M | -5.57M | -2.19M | -3.11M | -734.11K | -685.56K | -910.12K | -421.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 94.10K | 105.17K | 192.37K | 178.84K | 22.64K | 100.1K | 110.17K | 21.16K | 13.93K |
Stock-based compensation expense | 1.76M | 939.5K | 1.14M | 0 | 582.55K | 258.4K | 141.5K | 219.5K | 0 |
| Deferred income tax benefit | 1.76M | 939.5K | 1.14M | 0 | 582.55K | 258.4K | 141.5K | 219.5K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -80.63K | -276.02K | 65.73K | -8.01K | 185.71K | -30.16K | -9.30K | 70.22K | -180.85K |
Inventories | -50.42K | -60.93K | -24.84K | -167.11K | -55.00K | -1.16K | 0 | 0 | 0 |
Accounts payable | 77.50K | -598.17K | 116.60K | 73.78K | 207.07K | -3.97K | -47.25K | 32.22K | 44.99K |
Cash generated by operating activities | -6.29M | -4.80M | -3.76M | -1.96M | -888.56K | -311.29K | -481.92K | -575.46K | -528.23K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -359.75K | -298.85K | -228.52K | -87.82K | -839.61K | -27.15K | -551 | -8.90K | 0 |
Acquisitions Net | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -359.75K | -298.35K | 403.67K | -79.10K | -839.61K | -27.15K | -21.46K | -22.06K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 3.6M | 2.04M | 152.26K | 4M | 1.16M | 0 | 1.01M | 649.50K |
Payments for dividends | 0 | 0 | -15.12K | 0 | 0 | 0 | 0 | 0 | -195K |
Repurchases of common stock | 0 | 1.80M | 0 | 0 | 0 | 0 | 0 | 12.61K | 0 |
Repayments of term debt | 0 | -50K | 0 | -900K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.40M | 8.72M | 3.12M | 900K | 3.69M | 1.18M | 342 | 1.02M | 754.50K |
Net Change In Cash | 7.74M | 3.61M | -235.89K | -1.14M | 1.96M | 842.37K | -503.04K | 426.84K | 0 |
Cash at end of period | 11.44M | 3.70M | 1.27M | 398.39K | 2.96M | 992.44K | 150.07K | 653.11K | 226.26K |
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