Sosandar
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 Sosandar generated cash of -$1,552,000, which is less than the previous year. Cash used in financing activities reached the amount of -$172,000 last year. Net change in cash is therefore -$2,263,000.
Cash Flow
| 2015 | -319K | -292K | 411K |
|---|---|---|---|
| 2018 | -3.74M | -1.95M | 9.97M |
| 2020 | -9.07M | -126K | 10.88M |
| 2021 | -1.27M | -51K | -82K |
| 2023 | -1.51M | -400K | 5.44M |
| 2024 | -1.55M | -539K | -172K |
SOS.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.57M | 7.04M | 5.33M | 3.64M | 338K | 1.12M |
Operating activities | ||||||
Net income | -332K | 1.59M | -3.09M | -7.81M | -6.05M | -143K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 316K | 235K | 163K | 151K | 55K | 0 |
Stock-based compensation expense | 262K | 311K | 175K | 375K | 582K | 0 |
| Deferred income tax benefit | 262K | 311K | 175K | 375K | 582K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -38K | -235K | 273K | -635K | -445K | 36K |
Inventories | 1.44M | -5.05M | 944K | -2.77M | -168K | 0 |
Accounts payable | -3.27M | 1.59M | 261K | 1.61M | 849K | 0 |
Cash generated by operating activities | -1.55M | -1.51M | -1.27M | -9.07M | -3.74M | -319K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81K | -400K | -46K | -129K | -18K | -292K |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.93M | 0 |
Cash generated by investing activities | -539K | -400K | -51K | -126K | -1.95M | -292K |
Financing activities | ||||||
Common Stock Issued | 0 | 5.9M | 0 | 10.96M | 9.97M | 411K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -172K | 5.44M | -82K | 10.88M | 9.97M | 411K |
Net Change In Cash | -2.26M | 3.52M | -1.40M | 1.68M | 4.27M | -200K |
Cash at end of period | 8.31M | 10.57M | 3.92M | 5.33M | 4.61M | 921K |
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