Sienna Resources
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 Sienna Resources generated cash of -$701,862, which is less than the previous year. Cash used in financing activities reached the amount of $2,755,873 last year. Net change in cash is therefore $1,268,097.
Cash Flow
| 2014 | -194.21K | -4.33K | 208.89K |
|---|---|---|---|
| 2015 | -140.56K | -1.53K | 124.52K |
| 2016 | -463.60K | -34.60K | 514.37K |
| 2017 | -69.44K | -1.16K | 255K |
| 2018 | -1.45M | -383.68K | 2.18M |
| 2019 | -419.77K | -126.75K | 464.27K |
| 2020 | -1.11M | -441.87K | 2.32M |
| 2021 | -708.83K | -685.40K | 916.31K |
| 2022 | -324.29K | -380.82K | 14K |
| 2023 | -701.86K | -785.91K | 2.75M |
SIE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.07K | 759.19K | 1.23M | 468.39K | 550.65K | 203.00K | 18.61K | 2.45K | 20.02K | 9.68K |
Operating activities | ||||||||||
Net income | -1.29M | -1.15M | -973.15K | -2.55M | -414.74K | -938.36K | -683.34K | -833.69K | -380.63K | -2.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 726 | 0 | 1.41K | 0 | 0 | 1.88K | 808 | 1.15K | 1.64K |
Stock-based compensation expense | 501.73K | 0 | 495.39K | 212.76K | 93.16K | 0 | 53.32K | 364.86K | 0 | 0 |
| Deferred income tax benefit | 501.73K | 0 | 495.39K | 212.76K | 93.16K | 0 | 53.32K | 364.86K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.07K | 4.35K | 21.22K | -13.80K | -12.88K | 15.20K | -9.26K | 34.75K | -17.04K | 198 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -701.86K | -324.29K | -708.83K | -1.11M | -419.77K | -1.45M | -69.44K | -463.60K | -140.56K | -194.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -771.83K | -362.53K | -685.40K | -441.87K | -126.75K | -383.68K | -1.16K | -34.60K | -1.53K | -4.33K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -785.91K | -380.82K | -685.40K | -441.87K | -126.75K | -383.68K | -1.16K | -34.60K | -1.53K | -4.33K |
Financing activities | ||||||||||
Common Stock Issued | 2.96M | 14K | 916.31K | 2.39M | 478.5K | 2.36M | 41K | 515.37K | 125K | 350K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | 0 | 0 | -40 | 0 | -40K | 40K | -18.5K | 1K | -131K |
Cash used in financing activities | 2.75M | 14K | 916.31K | 2.32M | 464.27K | 2.18M | 255K | 514.37K | 124.52K | 208.89K |
Net Change In Cash | 1.26M | -691.11K | -477.92K | 768.71K | -82.25K | 347.65K | 184.38K | 16.16K | -17.57K | 10.34K |
Cash at end of period | 1.33M | 68.07K | 759.19K | 1.23M | 468.39K | 550.65K | 203.00K | 18.61K | 2.45K | 20.02K |