Sama Resources
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 Sama Resources generated cash of -$5,866,042, which is more than the previous year. Cash used in financing activities reached the amount of $20,000 last year. Net change in cash is therefore -$4,441,604.
Cash Flow
| 2014 | -1.27M | -1.83M | 1.15M |
|---|---|---|---|
| 2015 | -1.24M | -1.09M | 2.38M |
| 2016 | -374.76K | -112.57K | 2.57M |
| 2017 | -1.95M | -7.19M | 10.75M |
| 2018 | -1.71M | -3.80M | 7.11M |
| 2019 | -1.68M | -6.24M | 7.35M |
| 2020 | -795.47K | -2.34M | 50.62K |
| 2021 | -965.74K | -2.74M | 3.74M |
| 2022 | -6.90M | 6.96M | 5.18M |
| 2023 | -5.86M | -1.60M | 20K |
SME.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.39M | 2.15M | 2.11M | 5.20M | 5.77M | 4.18M | 2.57M | 491.67K | 443.46K | 2.39M |
Operating activities | ||||||||||
Net income | -4.86M | 608.86K | -302.80K | -11.48M | -11.94M | -3.64M | 19.87M | -905.79K | -2.02M | -1.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 345.28K | 351.20K | 21.16K | 24.23K | 24.08K | 22.94K | 7.53K | 5.30K | 7.27K | 6.65K |
Stock-based compensation expense | 306.39K | 431.27K | 178.03K | 319.57K | 1.07M | 0 | 1.70M | 135.79K | 0 | 277.94K |
| Deferred income tax benefit | 306.39K | 431.27K | 178.03K | 319.57K | 1.07M | 0 | 1.70M | 135.79K | 0 | 277.94K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 197.06K | 38.91K | 66.15K | 140.13K | 20.86K | 40.44K | -49.05K | 0 | 20.73K | 2.37K |
Inventories | 0 | 0 | 0 | 0 | 101.41K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -101.41K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.86M | -6.90M | -965.74K | -795.47K | -1.68M | -1.71M | -1.95M | -374.76K | -1.24M | -1.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.73M | 0 | -125K | -1.33M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -96.19K | -470.56K | -6.30K | -50.04K | -788.54K | -903.51K | -3.52M | -838.75K | -1.09M | -1.83M |
Acquisitions Net | -1.50M | 6.73M | 0 | -125K | 1.33M | 0 | -3.67M | 0 | 0 | 0 |
Cash generated by investing activities | -1.60M | 6.96M | -2.74M | -2.34M | -6.24M | -3.80M | -7.19M | -112.57K | -1.09M | -1.83M |
Financing activities | ||||||||||
Common Stock Issued | 60K | 60K | 53 | 10.62K | 7.35M | 5.25M | 7.11M | 1.06M | 2.38M | 1.20M |
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 | -40K | 0 | -20K | -40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20K | 5.18M | 3.74M | 50.62K | 7.35M | 7.11M | 10.75M | 2.57M | 2.38M | 1.15M |
Net Change In Cash | -4.44M | 5.24M | 34.85K | -3.08M | -575.32K | 1.59M | 1.60M | 2.08M | 48.21K | -1.94M |
Cash at end of period | 2.95M | 7.39M | 2.15M | 2.11M | 5.20M | 5.77M | 4.18M | 2.57M | 491.67K | 443.46K |