Search Minerals
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 Search Minerals generated cash of -$1,752,403, which is more than the previous year. Cash used in financing activities reached the amount of $7,617,694 last year. Net change in cash is therefore -$1,160,686.
Cash Flow
| 2013 | -693.69K | -1.09M | 1.45M |
|---|---|---|---|
| 2014 | -760.98K | -495.11K | 1.76M |
| 2015 | -272.30K | -1.06M | 1.14M |
| 2016 | -439.81K | -677.38K | 1.10M |
| 2017 | -697.15K | -1.69M | 2.28M |
| 2018 | -466.11K | -1.05M | 1.29M |
| 2019 | -614.73K | -1.43M | 2.21M |
| 2020 | -433.08K | -758.53K | 1.06M |
| 2021 | -1.83M | -3.54M | 6.90M |
| 2022 | -1.75M | -7.02M | 7.61M |
SMY.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.61M | 100.79K | 228.10K | 63.84K | 293.50K | 391.41K | 406.85K | 594.12K | 85.97K | 422.17K |
Operating activities | ||||||||||
Net income | -1.57M | -2.07M | -1.54M | -882.61K | -1.13M | -885.55K | -413.89K | 300.96K | -1.37M | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.53K | 60.63K | 85.37K | 10.04K | 6.33K | 7.55K | 12.98K | 19.04K | 32.91K | 49.26K |
Stock-based compensation expense | 1.41M | 930.15K | 372.40K | 117.24K | 0 | 12.13K | 0 | 245.17K | 0 | 99.66K |
| Deferred income tax benefit | 1.41M | 930.15K | 372.40K | 117.24K | 0 | 12.13K | 0 | 245.17K | 0 | 99.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -558.88K | -117.41K | 15.33K | 6.05K | 45.48K | -24.94K | 383.43K | -355.04K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.75M | -1.83M | -433.08K | -614.73K | -466.11K | -697.15K | -439.81K | -272.30K | -760.98K | -693.69K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -355.35K | -3.54M | -760.53K | -1.40M | -1.05M | -1.69M | -874.05K | -1.06M | -505.26K | -1.05M |
Acquisitions Net | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.02M | -3.54M | -758.53K | -1.43M | -1.05M | -1.69M | -677.38K | -1.06M | -495.11K | -1.09M |
Financing activities | ||||||||||
Common Stock Issued | 7.80M | 7.41M | 20K | 1.46M | 888.81K | 606.98K | 859.35K | 1.01M | 1.92M | 1.2M |
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 | 0 | -574.68K | -125.91K | 200K | -120.75K | 620.75K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.61M | 6.90M | 1.06M | 2.21M | 1.29M | 2.28M | 1.10M | 1.14M | 1.76M | 1.45M |
Net Change In Cash | -1.16M | 1.51M | -127.30K | 164.25K | -229.66K | -97.90K | -15.44K | -187.26K | 508.14K | -336.19K |
Cash at end of period | 457.53K | 1.61M | 100.79K | 228.10K | 63.84K | 293.50K | 391.41K | 406.85K | 594.12K | 85.97K |