SharpSpring
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 SharpSpring generated cash of -$2,847,350, which is more than the previous year. Cash used in financing activities reached the amount of $20,467,769 last year. Net change in cash is therefore $16,385,843.
Cash Flow
| 2011 | 1.44M | -150.34K | 96.81K |
|---|---|---|---|
| 2012 | 851.77K | -24.20K | -2.02M |
| 2013 | 1.94M | -287.47K | -713.82K |
| 2014 | 427.18K | -7.44M | 8.11M |
| 2015 | -1.49M | -625.73K | 3.47M |
| 2016 | -7.06M | 12.76M | -1.19M |
| 2017 | -4.05M | 758.62K | 22.13K |
| 2018 | -3.62M | -889.18K | 8.45M |
| 2019 | -8.02M | -5.93M | 16.55M |
| 2020 | -2.84M | -1.14M | 20.46M |
SHSP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.88M | 9.32M | 5.39M | 8.65M | 4.15M | 2.82M | 1.73M | 784.00K | 1.97M | 591.06K |
Operating activities | ||||||||||
Net income | -5.82M | -12.38M | -9.47M | -4.97M | 4.95M | -8.24M | -841.21K | 1.27M | 1.06M | 905.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.59M | 1.01M | 892.23K | 807.57K | 1.51M | 1.70M | 424.70K | 102.31K | 32.90K | 6.22K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.82K | 268.53K | 123.35K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.82K | 268.53K | 123.35K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.98K | -204.21K | -183.35K | 665.29K | -499.51K | -428.76K | -153.05K | 13.12K | -33.92K | 11.35K |
Inventories | -9.42M | -8.92M | -7.76M | -11.09M | 2.48M | -2.02M | -1.51M | 0 | 0 | 0 |
Accounts payable | -978.82K | 439.02K | 1.09M | -22.86K | -156.08K | 238.95K | 196.90K | 0 | 0 | 0 |
Cash generated by operating activities | -2.84M | -8.02M | -3.62M | -4.05M | -7.06M | -1.49M | 427.18K | 1.94M | 851.77K | 1.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.14M | -1.36M | -893.88K | -177.11K | -455.50K | -625.73K | -66.76K | -287.47K | -24.20K | -150.34K |
Acquisitions Net | 0 | -5M | 0 | 1M | -1M | 0 | -7M | 0 | 0 | 0 |
Cash generated by investing activities | -1.14M | -5.93M | -889.18K | 758.62K | 12.76M | -625.73K | -7.44M | -287.47K | -24.20K | -150.34K |
Financing activities | ||||||||||
Common Stock Issued | 13.94M | 15.58M | 0 | 0 | 0 | 5.33M | 10.50M | 471.30K | 531.43K | 96.81K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | -2.58M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20.46M | 16.55M | 8.45M | 22.13K | -1.19M | 3.47M | 8.11M | -713.82K | -2.02M | 96.81K |
Net Change In Cash | 16.38M | 2.56M | 3.92M | -3.25M | 4.49M | 1.33M | 1.09M | 947.24K | -1.19M | 1.38M |
Cash at end of period | 28.26M | 11.88M | 9.32M | 5.39M | 8.65M | 4.15M | 2.82M | 1.73M | 784.00K | 1.97M |
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