6D Global Technologies
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 6D Global Technologies generated cash of -$6,866,752, which is less than the previous year. Cash used in financing activities reached the amount of $9,085,805 last year. Net change in cash is therefore $1,207,620.
Cash Flow
| 2012 | 265.70K | -607.58K | -686.86K |
|---|---|---|---|
| 2013 | 159.64K | -4.92K | -332.82K |
| 2014 | 527.74K | -61.57K | 4.41M |
| 2015 | -6.86M | -1.01M | 9.08M |
SIXD Cash Flow Statement (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 4.88M | 5.61K | 42.99K | 1.07M |
Operating activities | ||||
Net income | -17.11M | 470.56K | -16.43M | -7.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 564.83K | 82.34K | 672.90K | 676.53K |
Stock-based compensation expense | 1.42M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.42M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -396.66K | -198.82K | 1.18M | 786.12K |
Inventories | 0 | 0 | -1.08M | -1.97M |
Accounts payable | 0 | 0 | 268.43K | -517.49K |
Cash generated by operating activities | -6.86M | 527.74K | 159.64K | 265.70K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -469.03K | -15.13K | -101.47K | -28.18K |
Acquisitions Net | -542.39K | 0 | 0 | 0 |
Cash generated by investing activities | -1.01M | -61.57K | -4.92K | -607.58K |
Financing activities | ||||
Common Stock Issued | 0 | 4.79M | 0 | 0 |
Payments for dividends | 0 | -45.80K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -11.63M | -1.06M | -95.05K |
Cash used in financing activities | 9.08M | 4.41M | -332.82K | -686.86K |
Net Change In Cash | 1.20M | 4.88M | -34.81K | -1.03M |
Cash at end of period | 6.09M | 4.88M | 8.17K | 42.99K |
| Data source | Data source | Data source | Data source |