Samsara Vision
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 Samsara Vision generated cash of -$5,749,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,625,000 last year. Net change in cash is therefore $1,876,000.
Cash Flow
| 2019 | -5.80M | -8K | 5.89M |
|---|---|---|---|
| 2020 | -5.74M | 0 | 7.62M |
SMSA Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 526K | 446K |
Operating activities | ||
Net income | -6.19M | -6.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 6K | 10K |
Stock-based compensation expense | 185K | 2K |
| Deferred income tax benefit | 185K | 2K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 16K | 31K |
Inventories | -118K | 29K |
Accounts payable | 342K | 100K |
Cash generated by operating activities | -5.74M | -5.80M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -8K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 7.62M | 5.89M |
Net Change In Cash | 1.87M | 80K |
Cash at end of period | 2.40M | 526K |