Synairgen
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 Synairgen generated cash of -$8,220,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$5,410,000.
Cash Flow
| 2014 | 1.80K | -6.3K | 6.51K |
|---|---|---|---|
| 2015 | -1.93K | 3.07K | 0 |
| 2016 | -2.98K | 2.09K | 1 |
| 2017 | 2.06K | -326 | 0 |
| 2018 | -3.82K | 1.59K | 2.67K |
| 2019 | -2.87M | 40K | 0 |
| 2020 | -23.78M | -76K | 96.38M |
| 2021 | -41.00M | -33K | -112K |
| 2022 | -14.14M | -3.75M | 1K |
| 2023 | -8.22M | 2.81M | 0 |
SNG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.92M | 33.82M | 74.97M | 2.45M | 5.28M | 4.84K | 3.10K | 3.99K | 2.84K | 834 |
Operating activities | ||||||||||
Net income | -8.40M | -17.64M | -48.66M | -13.91M | -3.88M | -3.30K | 1.76K | -2.81K | -2.25K | 1.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84K | 102K | 195K | 260K | 163K | 40 | 24 | 28 | 31 | 47 |
Stock-based compensation expense | 790K | 919K | 508K | 207K | 111K | 0 | 113 | 154 | 166 | 159 |
| Deferred income tax benefit | 790K | 919K | 508K | 207K | 111K | 0 | 113 | 154 | 166 | 159 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 473K | 289K | 7.84M | -9.24M | 81K | 426 | -548 | 17 | -18 | -40 |
Inventories | 0 | 0 | 41K | 0 | 15K | 0 | -1 | 1 | 0 | 143 |
Accounts payable | 0 | 0 | 4.35M | 1.78M | 713K | -326K | 243K | -76K | 441K | 0 |
Cash generated by operating activities | -8.22M | -14.14M | -41.00M | -23.78M | -2.87M | -3.82K | 2.06K | -2.98K | -1.93K | 1.80K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.75M | 0 | 0 | 0 | 0 | -339K | 0 | 0 | -6.29M |
Investments In Property Plant And Equipment | -13K | -6K | -33K | -76K | -10K | -386 | -6 | -5 | -10 | -14 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.81M | -3.75M | -33K | -76K | 40K | 1.59K | -326 | 2.09K | 3.07K | -6.3K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1K | 14K | 96.59M | 0 | 2.67M | 0 | 1K | 0 | 6.92M |
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 | 0 | -124 | -196 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1K | -112K | 96.38M | 0 | 2.67K | 0 | 1 | 0 | 6.51K |
Net Change In Cash | -5.41M | -17.90M | -41.14M | 72.52M | -2.83M | 439 | 1.74K | -888 | 1.14K | 2.01K |
Cash at end of period | 10.51M | 15.92M | 33.82M | 74.97M | 2.45M | 5.28K | 4.84K | 3.10K | 3.99K | 2.84K |
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