Skkynet Cloud Systems
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 Skkynet Cloud Systems generated cash of $207,822, which is more than the previous year. Cash used in financing activities reached the amount of -$19,106 last year. Net change in cash is therefore $186,844.
Cash Flow
| 2014 | -589.93K | -2.02K | 1.21M |
|---|---|---|---|
| 2015 | -503.71K | -1.11K | 100K |
| 2016 | -166.16K | 0 | 0 |
| 2017 | 31.69K | 0 | 256.3K |
| 2018 | 122.53K | 0 | 0 |
| 2019 | -2.79K | -27.01K | 5.18K |
| 2020 | 101.55K | 0 | 28.71K |
| 2021 | -60.98K | 0 | 15.67K |
| 2022 | -36.02K | 0 | -27.74K |
| 2023 | 207.82K | 0 | -19.10K |
SKKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 729.93K | 797.80K | 816.79K | 700.41K | 670.82K | 582.67K | 266.86K | 469.99K | 977.68K | 365.41K |
Operating activities | ||||||||||
Net income | -97.87K | 32.75K | -163.58K | -311.33K | -575.85K | -490.84K | -742.92K | -1.09M | -1.31M | -1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.44K | 2.56K | 2.62K | 2.45K | 480 | 496 | 701 | 978 | 38.97K | 1.62K |
Stock-based compensation expense | 98.67K | 200.22K | 194.92K | 209.43K | 387.34K | 0 | 504.58K | 594.62K | 452.43K | 403.86K |
| Deferred income tax benefit | 98.67K | 200.22K | 194.92K | 209.43K | 387.34K | 0 | 504.58K | 594.62K | 452.43K | 403.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71.23K | -124.13K | -59.09K | -47.98K | 25.16K | -58.48K | 12.24K | 14.13K | -64.66K | 2.24K |
Inventories | 0 | 0 | -99.90K | 110.30K | 21.31K | 311 | 1.11K | 7.58K | -4.61K | 52.53K |
Accounts payable | 26.66K | -101.63K | 3.17K | 59.68K | 68.34K | 27.08K | -11.99K | -5.44K | 315.54K | 35.51K |
Cash generated by operating activities | 207.82K | -36.02K | -60.98K | 101.55K | -2.79K | 122.53K | 31.69K | -166.16K | -503.71K | -589.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.02K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -27.01K | 0 | 0 | 0 | -1.11K | -2.02K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.56K | 0 | 0 | 44.7K | 0 | 256.3K | 0 | 100K | 1.24M |
Payments for dividends | 0 | -11.62K | 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 | -19.10K | -29.31K | -15.67K | -28.71K | 0 | 0 | 0 | 0 | 0 | -31.20K |
Cash used in financing activities | -19.10K | -27.74K | 15.67K | 28.71K | 5.18K | 0 | 256.3K | 0 | 100K | 1.21M |
Net Change In Cash | 186.84K | -67.87K | -18.99K | 116.38K | 29.58K | 94.63K | 315.81K | -203.13K | -507.69K | 612.27K |
Cash at end of period | 916.78K | 729.93K | 797.80K | 816.79K | 700.41K | 677.30K | 582.67K | 266.86K | 469.99K | 977.68K |
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