Sivota
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 Sivota generated cash of -$3,397,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,000 last year. Net change in cash is therefore -$3,470,000.
Cash Flow
| 2022 | -5.36M | -1.31M | 10.33M |
|---|---|---|---|
| 2023 | -3.39M | 0 | 6K |
SIV.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 4.43M | 1.01M |
Operating activities | ||
Net income | -12.32M | -5.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.64M | 1.07M |
Stock-based compensation expense | 44K | 273K |
| Deferred income tax benefit | 44K | 273K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.53M | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -3.39M | -5.36M |
Investing activities | ||
Purchases Of Investments | 0 | -1.65M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 337K |
Cash generated by investing activities | 0 | -1.31M |
Financing activities | ||
Common Stock Issued | 6K | 11.85M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -1.51M |
Cash used in financing activities | 6K | 10.33M |
Net Change In Cash | -3.47M | 3.42M |
Cash at end of period | 969K | 4.43M |
| Data source | Data source |