Sanwire
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 Sanwire generated cash of -$539,577, which is more than the previous year. Cash used in financing activities reached the amount of $551,582 last year. Net change in cash is therefore $12,005.
Cash Flow
| 2012 | -61.02K | 0 | 60.97K |
|---|---|---|---|
| 2015 | -749 | 0 | 0 |
| 2017 | -269 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | -1.16M | -247K | 1.23M |
| 2021 | -1.28M | -101.25K | 1.38M |
| 2022 | -1.57M | 0 | 1.49M |
| 2023 | -539.57K | 0 | 551.58K |
SNWR Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.88K | 84.94K | 87.63K | -1 | 0 | 988 | 2.00K | 1.13K |
Operating activities | ||||||||
Net income | -2.13M | -3.25M | -1.84M | -314.65K | -292.97K | -335.46K | -487.91K | -464.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 348.81K | 465.08K | 232.54K | 0 | 0 | 3.15K | 286 | 0 |
Stock-based compensation expense | 0 | 293 | 632.1K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 293 | 632.1K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 22.2K | 183.3K | -150K | -55.5K | 0 | 673.24K | -35.11K | 0 |
Inventories | 0 | 0 | 0 | -1.19K | 0 | 0 | 0 | 0 |
Accounts payable | -22.45K | 33.67K | 32.13K | -20.93K | 0 | -341.20K | -175K | 0 |
Cash generated by operating activities | -539.57K | -1.57M | -1.28M | -1.16M | 0 | -269 | -749 | -61.02K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | -101.25K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -101.25K | -247K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 396K | 1.27M | 1.24M | 1.63M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -10.7K | 0 | 0 | 0 | 0 |
Repayments of term debt | 155.58K | 217 | -20K | -400.33K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 551.58K | 1.49M | 1.38M | 1.23M | 0 | 0 | 0 | 60.97K |
Net Change In Cash | 12.00K | -80.06K | -2.69K | 87.63K | 0 | -269 | -749 | -42 |
Cash at end of period | 16.88K | 4.88K | 84.94K | 87.63K | 0 | 719 | 1.25K | 1.09K |