Skinvisible
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 Skinvisible generated cash of -$77,157, which is less than the previous year. Cash used in financing activities reached the amount of $6,000 last year. Net change in cash is therefore -$80,490.
Cash Flow
| 2014 | -1.16M | -71.17K | 922.07K |
|---|---|---|---|
| 2015 | -852.73K | -5.72K | 661.85K |
| 2016 | -244.38K | 0 | 247.40K |
| 2017 | -13.87K | -47.29K | 81.46K |
| 2018 | -34.32K | -11.51K | 25K |
| 2019 | -128.21K | 48.88K | 78.14K |
| 2020 | 45.76K | -16.76K | 5.6K |
| 2021 | 374.60K | -20.86K | -323.6K |
| 2022 | 45.17K | -2.53K | -27.29K |
| 2023 | -77.15K | -9.33K | 6K |
SKVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.37K | 66.03K | 35.89K | 1.29K | 2.48K | 23.31K | 3.01K | 0 | 196.60K | 513.42K |
Operating activities | ||||||||||
Net income | -2.38M | -1.22M | -1.07M | -1.44M | -1.70M | 158.34K | -1.82M | -2.05M | -1.99M | -1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.77K | 18.73K | 17.93K | 32.02K | 39.61K | 38.97K | 54.42K | 57.64K | 58.00K | 40.42K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 223.09K | 145.74K | 13.8K | 54.54K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 223.09K | 145.74K | 13.8K | 54.54K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -18.99K | 7.63K | 2.48K | -1.74K | 1.44K | 69 | -4.97K | 4.45K | 2.13K |
Inventories | 0 | 0 | 0 | 0 | 7.15K | 8.60K | 53.67K | 11.27K | -7.81K | -60.71K |
Accounts payable | 388.92K | 306.65K | 174.16K | 266.54K | 354.70K | 376.71K | 785.41K | 785.41K | 470.07K | 192.91K |
Cash generated by operating activities | -77.15K | 45.17K | 374.60K | 45.76K | -128.21K | -34.32K | -13.87K | -244.38K | -852.73K | -1.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -32.28K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.33K | -2.53K | -20.86K | -16.76K | -26.11K | -11.51K | -15.00K | 0 | -5.72K | -71.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 75K | 0 | -32.28K | 0 | 0 | 0 |
Cash generated by investing activities | -9.33K | -2.53K | -20.86K | -16.76K | 48.88K | -11.51K | -47.29K | 0 | -5.72K | -71.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.00T | 74.48B | 75K | 75K | 80K | 32.71K |
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 | 6K | 0 | -323.6K | -21.3K | 78.14K | -5K | -31.02K | -73.1K | 341.5K | -18K |
Cash used in financing activities | 6K | -27.29K | -323.6K | 5.6K | 78.14K | 25K | 81.46K | 247.40K | 661.85K | 922.07K |
Net Change In Cash | -80.49K | 15.34K | 30.14K | 34.59K | -1.18K | -20.83K | 20.29K | 3.01K | 661.85K | -316.81K |
Cash at end of period | 888 | 81.37K | 66.03K | 35.89K | 1.29K | 2.48K | 23.31K | 3.01K | 858.46K | 196.60K |
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