Spine Injury Solutions
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 Spine Injury Solutions generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -566.22K | -5K | 1.53M |
|---|---|---|---|
| 2013 | 184.14K | -9.35K | -505K |
| 2014 | 57.28K | -51.08K | -335.69K |
| 2015 | -429.29K | -50.10K | 295K |
| 2016 | 202.61K | 0 | -120K |
| 2017 | -149.80K | -3.61K | -25K |
| 2018 | -123.16K | 0 | 105K |
| 2019 | 635.90K | 0 | -585K |
| 2020 | 446.97K | 0 | -515.90K |
| 2021 | 0 | 0 | 0 |
SPIN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.65K | 110.58K | 59.67K | 77.84K | 256.26K | 173.64K | 358.05K | 687.54K | 1.01M | 54.58K |
Operating activities | ||||||||||
Net income | -140.36K | -297.39K | -1.61M | -671.65K | -405.92K | -755.94K | -1.05M | -1.69M | -626.07K | -430.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 14.42K | 51.80K | 25.50K | 19.09K | 19.18K | 24.11K | 40.90K | 22K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 15.8K | 0 | 190.24K | 351.61K | 516.66K | 474.08K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 15.8K | 0 | 190.24K | 351.61K | 516.66K | 474.08K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 779.67K | 1.34M | -2.54K | -61.53K | 325.19K | -15.36K | 853.25K | -269.77K | -905.62K |
Inventories | 0 | 271.70K | 501.35K | 25.07K | -16.92K | -108.43K | -60.06K | 0 | 0 | 0 |
Accounts payable | 0 | 2.04K | -34.73K | -3.23K | 315.60K | -234.42K | -1.05M | 0 | 0 | 57.81K |
Cash generated by operating activities | 0 | 446.97K | 635.90K | -123.16K | -149.80K | 202.61K | -429.29K | 57.28K | 184.14K | -566.22K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -3.61K | 0 | -50.10K | -51.08K | -9.35K | -5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -3.61K | 0 | -50.10K | -51.08K | -9.35K | -5K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -580K | 0 | -135K | 0 | -250K | 0 | -835.69K | -505K | -311.9K |
Cash used in financing activities | 0 | -515.90K | -585K | 105K | -25K | -120K | 295K | -335.69K | -505K | 1.53M |
Net Change In Cash | 0 | -68.93K | 50.90K | -18.16K | -178.42K | 82.61K | -184.40K | -329.49K | -330.20K | 963.17K |
Cash at end of period | 41.65K | 41.65K | 110.58K | 59.67K | 77.84K | 256.26K | 173.64K | 358.05K | 687.54K | 1.01M |
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