Signal Gold
Cash Flow
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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 Signal Gold generated cash of -$3,250,356, which is less than the previous year. Cash used in financing activities reached the amount of $21,410,439 last year. Net change in cash is therefore $600,610.
Cash Flow
| 2016 | 5.14M | -5.74M | 801.71K |
|---|---|---|---|
| 2017 | 2.03M | -3.09M | 2.50M |
| 2018 | 8.89M | -10.44M | 4.01M |
| 2019 | 4.37M | -13.35M | 6.90M |
| 2020 | 14.08M | -9.73M | 5.93M |
| 2021 | 4.48M | -20.03M | 11.03M |
| 2022 | 3.95M | -15.12M | 10.29M |
| 2023 | -3.25M | -17.55M | 21.41M |
SGNL.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.25M | 10.12M | 14.63M | 4.35M | 6.42M | 3.96M | 1.63M | 1.43M |
Operating activities | ||||||||
Net income | -15.88M | -11.67M | -7.13M | 8.22M | 373.04K | -1.69M | 1.55M | 195.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 288.11K | 17.59M | 6.08M | 2.00M | 2.72M | 7.04M | 7.28M | 3.82M |
Stock-based compensation expense | 880.42K | 877.57K | 777.90K | 380.73K | 861.42K | 0 | 225.73K | 240.95K |
| Deferred income tax benefit | 880.42K | 877.57K | 777.90K | 380.73K | 861.42K | 0 | 225.73K | 240.95K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 131.05K | 1.29M | -2.06M | -275.51K | 521.31K | -323.80K | 224.87K | 21.44K |
Inventories | 0 | -1.88M | -1.43M | -1.14M | -832.70K | 963.59K | -1.71M | -133.84K |
Accounts payable | 0 | -1.03M | 3.11M | -725.32K | 308.43K | 984.33K | -465.03K | 1.18M |
Cash generated by operating activities | -3.25M | 3.95M | 4.48M | 14.08M | 4.37M | 8.89M | 2.03M | 5.14M |
Investing activities | ||||||||
Purchases Of Investments | -23.33K | -4K | 0 | -8K | -246.60K | -372.62K | 0 | 0 |
Investments In Property Plant And Equipment | -19.82M | -15.10M | -20.12M | -10.11M | -13.12M | -10.04M | -2.46M | -6.30M |
Acquisitions Net | 0 | 0 | 0 | -13.62K | 246.60K | 0 | 713.36K | 0 |
Cash generated by investing activities | -17.55M | -15.12M | -20.03M | -9.73M | -13.35M | -10.44M | -3.09M | -5.74M |
Financing activities | ||||||||
Common Stock Issued | 11.70M | 5.99M | 13.08M | 8.23M | 4.54M | 4.43M | 5.25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 21.06M | 4.70M | -2.04M | -2.30M | 2.36M | -906.62K | 261.45K | 408.62K |
Cash used in financing activities | 21.41M | 10.29M | 11.03M | 5.93M | 6.90M | 4.01M | 2.50M | 801.71K |
Net Change In Cash | 600.61K | -870.66K | -4.51M | 10.28M | -2.07M | 2.46M | 2.32M | 201.00K |
Cash at end of period | 9.85M | 9.25M | 10.12M | 14.63M | 4.35M | 6.42M | 3.96M | 1.63M |
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