Signal Advance
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 Signal Advance generated cash of $180,876, which is more than the previous year. Cash used in financing activities reached the amount of $97,679 last year. Net change in cash is therefore -$228,997.
Cash Flow
| 2014 | -161.01K | -2.66K | 189.36K |
|---|---|---|---|
| 2015 | -24.06K | -793 | -6.06K |
| 2016 | -145.91K | -230 | 140.00K |
| 2017 | 20.87K | -101.87K | 94.29K |
| 2018 | -5.77K | 3.55K | -5.81K |
| 2019 | -113.51K | -26.21K | 2.65M |
| 2020 | 6.57M | -515.43K | 4.24M |
| 2021 | -338.18K | -1K | -1.40M |
| 2022 | 85.90K | -452.97K | 136.75K |
| 2023 | 180.87K | -502.47K | 97.67K |
SIGL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 237.28K | 11.05M | 12.82M | 2.51M | 1.82K | 13.41K | 114 | 6.25K | 37.17K | 11.49K |
Operating activities | ||||||||||
Net income | -239.95K | -259.66K | -618.89K | 6.15M | -117.31K | -92.78K | -121.78K | -180.21K | -297.81K | -814.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.96K | 68.07K | 55.66K | 30.94K | 3.62K | 0 | 1.36K | 1.40K | 1.57K | 1.85K |
Stock-based compensation expense | 0 | 262.74K | 154.6K | 40K | 4K | 0 | 112.5K | 32.9K | 250.75K | 652.00K |
| Deferred income tax benefit | 0 | 262.74K | 154.6K | 40K | 4K | 0 | 112.5K | 32.9K | 250.75K | 652.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -8.3K | 8.3K | 0 | -9 | 3.70K | 0 |
Cash generated by operating activities | 180.87K | 85.90K | -338.18K | 6.57M | -113.51K | -5.77K | 20.87K | -145.91K | -24.06K | -161.01K |
Investing activities | ||||||||||
Purchases Of Investments | -15.63K | 0 | -61.83K | -147.27K | 0 | 0 | -103.29K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -482.83K | -495.39K | -9.76K | -368.15K | -26.21K | 0 | -697 | -230 | -793 | -2.66K |
Acquisitions Net | 0 | 0 | 3.62K | 321.78K | 0 | 0 | 1.41K | 0 | 0 | 0 |
Cash generated by investing activities | -502.47K | -452.97K | -1K | -515.43K | -26.21K | 3.55K | -101.87K | -230 | -793 | -2.66K |
Financing activities | ||||||||||
Common Stock Issued | 92.6K | 122K | 693.80K | 429.32K | 49.5K | 0 | 75.3K | 17.5K | 1.87K | 156.5K |
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 | 5.07K | 14.75K | -2.08M | -3.80M | 2.00M | -5.81K | 0 | -122.50K | 133.57K | 0 |
Cash used in financing activities | 97.67K | 136.75K | -1.40M | 4.24M | 2.65M | -5.81K | 94.29K | 140.00K | -6.06K | 189.36K |
Net Change In Cash | -228.99K | -10.81M | -1.76M | 10.30M | 2.51M | -11.58K | 13.29K | -6.14K | -30.91K | 25.68K |
Cash at end of period | 8.28K | 237.28K | 11.05M | 12.82M | 2.51M | 1.82K | 13.41K | 114 | 6.25K | 37.17K |