Salona Global Medical Device
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 Salona Global Medical Device generated cash of -$975,174, which is less than the previous year. Cash used in financing activities reached the amount of $5,433,722 last year. Net change in cash is therefore $4,159,719.
Cash Flow
| 2016 | -20.69M | -21.03K | 21.07M |
|---|---|---|---|
| 2018 | 3.07M | -92.81K | -2.45M |
| 2020 | -128.04K | -899.40K | 0 |
| 2021 | -975.17K | 74.87K | 5.43M |
SGMD.V Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 8.34M | 9.30M | 5.94M | 9.09M |
Operating activities | ||||
Net income | -2.66M | -1.76M | -8.05M | -3.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 841.76K | 54.51K | 276.72K | 1.27K |
Stock-based compensation expense | 1.19M | 21.96K | 124.27K | 1.35M |
| Deferred income tax benefit | 1.19M | 21.96K | 124.27K | 1.35M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.06M | 0 | -2.13M | -18.37M |
Inventories | 248.44K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -975.17K | -128.04K | 3.07M | -20.69M |
Investing activities | ||||
Purchases Of Investments | -370.23K | -899.40K | 0 | 0 |
Investments In Property Plant And Equipment | -55.25K | 0 | -92.81K | -21.03K |
Acquisitions Net | -5.05M | 0 | 0 | 0 |
Cash generated by investing activities | 74.87K | -899.40K | -92.81K | -21.03K |
Financing activities | ||||
Common Stock Issued | 4.26M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -245.64K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.53M | 0 | 0 | 0 |
Cash used in financing activities | 5.43M | 0 | -2.45M | 21.07M |
Net Change In Cash | 4.15M | -954.47K | 109.21K | 2.66M |
Cash at end of period | 12.50M | 8.34M | 6.05M | 11.75M |