Simply
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 Simply generated cash of -$2,209,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,899,000 last year. Net change in cash is therefore -$323,000.
Cash Flow
| 2012 | -5.89M | -399K | 0 |
|---|---|---|---|
| 2013 | -3.71M | 858K | 0 |
| 2014 | -2.94M | -116K | 2.86M |
| 2015 | 4.85M | -111K | -2.69M |
| 2016 | 718K | -62K | -1.84M |
| 2017 | -2.59M | -42K | 948K |
| 2018 | -7.42M | -912K | 11.06M |
| 2019 | -2.67M | -5.20M | 8.20M |
| 2021 | -2.20M | -1.03M | 2.89M |
SIMP Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.16M | 3.15M | 1.35M | 2.2M | 2.64M | 1.46M | 2.36M | 5.23M | 11.42M |
Operating activities | |||||||||
Net income | 4.27M | -21.01M | -27.27M | -4.67M | -2.83M | -1.24M | 261K | -597K | -2.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 675K | 391K | 541K | 162K | 86K | 92K | 146K | 263K | 276K |
Stock-based compensation expense | 1.33M | 3.26M | 430K | 137K | 288K | 218K | 86K | 109K | 231K |
| Deferred income tax benefit | 1.33M | 3.26M | 430K | 137K | 288K | 218K | 86K | 109K | 231K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 490K | 534K | 5.61M | 1.80M | 1.76M | 6.32M | -3.72M | -1.71M | -1.89M |
Inventories | 408K | 2.23M | -1.06M | -50K | 2.75M | -694K | -3.66M | 1.15M | -1.36M |
Accounts payable | 2.87M | 2.79M | -6.82M | -77K | -559K | 27K | 3.21M | -353K | -992K |
Cash generated by operating activities | -2.20M | -2.67M | -7.42M | -2.59M | 718K | 4.85M | -2.94M | -3.71M | -5.89M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -355K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.03M | -61K | -620K | -42K | -62K | -111K | -116K | -145K | -396K |
Acquisitions Net | 0 | -5.14M | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03M | -5.20M | -912K | -42K | -62K | -111K | -116K | 858K | -399K |
Financing activities | |||||||||
Common Stock Issued | 226K | 1.15M | 5.33M | 948K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -825K | 0 | -1.76M | 0 | -1.84M | 0 | -1.65M | 0 | 0 |
Cash used in financing activities | 2.89M | 8.20M | 11.06M | 948K | -1.84M | -2.69M | 2.86M | 0 | 0 |
Net Change In Cash | -323K | 269K | 1.93M | -1.58M | -447K | 1.18M | -905K | -2.86M | -6.19M |
Cash at end of period | 2.84M | 3.42M | 3.29M | 612K | 2.2M | 2.64M | 1.46M | 2.36M | 5.23M |
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