Snipp Interactive
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 Snipp Interactive generated cash of -$1,395,971, which is less than the previous year. Cash used in financing activities reached the amount of -$14,838 last year. Net change in cash is therefore -$2,607,708.
Cash Flow
| 2014 | -347.61K | -208.4K | 1.94M |
|---|---|---|---|
| 2015 | -5.25M | -1.06M | 10.09M |
| 2016 | -6.77M | -2.53M | 7.23M |
| 2017 | -3.07M | -1.35M | 2.30M |
| 2018 | 314.61K | -1.03M | 1.97M |
| 2019 | 187.91K | -873.98K | 0 |
| 2020 | 1.47M | -777.72K | 294.4K |
| 2021 | 1.02M | -1.09M | 19.63K |
| 2022 | 19.32K | -877.81K | 5.07M |
| 2023 | -1.39M | -1.29M | -14.83K |
SPN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.55M | 1.74M | 1.91M | 848.71K | 1.59M | 386.63K | 2.37M | 4.69M | 1.52M | 213.04K |
Operating activities | ||||||||||
Net income | -3.38M | -1.39M | 2.13M | -1.32M | -7.02M | -3.09M | -4.44M | -8.57M | -3.11M | -2.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.09M | 1.09M | 1.16M | 1.60M | 2.18M | 1.98M | 1.76M | 1.52M | 258.71K | 77.16K |
Stock-based compensation expense | 374.65K | 670.55K | 103.95K | 115.36K | 151.89K | 0 | 560.09K | 1.11M | 1.88M | 159.93K |
| Deferred income tax benefit | 374.65K | 670.55K | 103.95K | 115.36K | 151.89K | 0 | 560.09K | 1.11M | 1.88M | 159.93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 442.04K | -1.16M | -992.57K | 835.04K | 299.59K | 1.43M | 427.11K | -1.30M | -1.18M | -178.53K |
Inventories | 0 | 151.73K | -503.97K | -15.12K | 253.26K | -186.45K | -243.19K | 0 | 0 | 0 |
Accounts payable | -635.93K | 1.22M | 565.70K | 306.04K | -328.35K | 318.16K | -133.76K | 0 | 0 | 0 |
Cash generated by operating activities | -1.39M | 19.32K | 1.02M | 1.47M | 187.91K | 314.61K | -3.07M | -6.77M | -5.25M | -347.61K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.37K | -888.14K | -795.38K | -777.72K | -873.98K | -1.01M | -1.35M | -1.67M | -1.15M | -208.50K |
Acquisitions Net | 0 | 10.32K | 0 | 0 | 0 | 0 | 0 | -861.95K | 93.18K | 0 |
Cash generated by investing activities | -1.29M | -877.81K | -1.09M | -777.72K | -873.98K | -1.03M | -1.35M | -2.53M | -1.06M | -208.4K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5M | 0 | 0 | 0 | 3.01M | 3.37M | 5.27M | 9.78M | 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 | -14.83K | 0 | 0 | -294.4K | 0 | -933.15K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -14.83K | 5.07M | 19.63K | 294.4K | 0 | 1.97M | 2.30M | 7.23M | 10.09M | 1.94M |
Net Change In Cash | -2.60M | 3.80M | -171.42K | 1.06M | -745.71K | 1.20M | -1.98M | -2.32M | 3.16M | 1.31M |
Cash at end of period | 2.94M | 5.55M | 1.74M | 1.91M | 848.71K | 1.59M | 386.63K | 2.37M | 4.69M | 1.52M |