Sound Energy
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 Sound Energy generated cash of -$1,495,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,821,000 last year. Net change in cash is therefore -$845,000.
Cash Flow
| 2014 | -3.32M | -3.34M | 19.08M |
|---|---|---|---|
| 2015 | -3.43M | -7.70M | 13.84M |
| 2016 | -2.73M | -11.82M | 43.93M |
| 2017 | -11.74M | -23.96M | 10.84M |
| 2018 | -22K | -12.44M | 10.94M |
| 2019 | -10.80M | -5.65M | 774K |
| 2020 | -1.82M | -1.28M | 3.19M |
| 2021 | -1.55M | -1.19M | 1.09M |
| 2022 | -3.92M | -6.19M | 10.42M |
| 2023 | -1.49M | -2.94M | 3.82M |
SOU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.86M | 2.91M | 4.46M | 4.60M | 20.53M | 22.01M | 46.80M | 15.24M | 12.60M | 543K |
Operating activities | ||||||||||
Net income | -7.15M | 6.57M | 2.46M | -18.81M | -16.42M | -6.79M | -34.20M | -15.18M | -18.28M | -4.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 194K | 101K | 168K | 328K | 425K | 164K | 406K | 272K | 136K | 225K |
Stock-based compensation expense | 239K | 969K | 30K | 777K | 1.65M | 0 | 2.48M | 819K | 315K | 389K |
| Deferred income tax benefit | 239K | 969K | 30K | 777K | 1.65M | 0 | 2.48M | 819K | 315K | 389K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 688K | -2.07M | 511K | 139K | 313K | 4.82M | 1.86M | -6.49M | -275K | 0 |
Inventories | 48K | -92K | 41K | 102K | -85K | -299K | -430K | -331K | 0 | 0 |
Accounts payable | 0 | 2.07M | -511K | -139K | -313K | -4.82M | -1.86M | 9.03M | -97K | 0 |
Cash generated by operating activities | -1.49M | -3.92M | -1.55M | -1.82M | -10.80M | -22K | -11.74M | -2.73M | -3.43M | -3.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.26M | -1.91M | -1.41M | -1.28M | -6.41M | -9.79M | -23.96M | -11.82M | -7.70M | -3.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | 761K | -2.65M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.94M | -6.19M | -1.19M | -1.28M | -5.65M | -12.44M | -23.96M | -11.82M | -7.70M | -3.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.68M | 2M | 4.58M | 2.23M | 12.21M | 11.55M | 40.24M | 15.01M | 8.21M |
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 | 4.44M | 7.23M | 0 | 0 | 0 | 0 | 0 | -5.43M | 0 | 0 |
Cash used in financing activities | 3.82M | 10.42M | 1.09M | 3.19M | 774K | 10.94M | 10.84M | 43.93M | 13.84M | 19.08M |
Net Change In Cash | -845K | 948K | -1.55M | -140K | -15.92M | -1.47M | -24.79M | 31.56M | 2.63M | 12.06M |
Cash at end of period | 3.01M | 3.86M | 2.91M | 4.46M | 4.60M | 20.53M | 22.01M | 46.80M | 15.24M | 12.60M |
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