Specificity
Cash Flow
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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 Specificity generated cash of -$311,835, which is more than the previous year. Cash used in financing activities reached the amount of $475,851 last year. Net change in cash is therefore $164,016.
Cash Flow
| 2020 | -54.19K | 0 | 271.30K |
|---|---|---|---|
| 2021 | -1.10M | -21.14K | 1.54M |
| 2022 | -2.03M | -10.28K | 1.43M |
| 2023 | -311.83K | 0 | 475.85K |
SPTY Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 22.81K | 637.84K | 217.10K | 0 |
Operating activities | ||||
Net income | -961.59K | -4.34M | -2.38M | -75.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 42.07K | 9.98K | 719 | 0 |
Stock-based compensation expense | 233.50K | 2.26M | 0 | 90K |
| Deferred income tax benefit | 233.50K | 2.26M | 0 | 90K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 8.18K | -8.18K | 7.25K | -7.25K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 3.33K | 69.35K | 3.49K | 21.02K |
Cash generated by operating activities | -311.83K | -2.03M | -1.10M | -54.19K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -10.28K | -21.14K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -10.28K | -21.14K | 0 |
Financing activities | ||||
Common Stock Issued | 175K | 1.23M | 1.41M | 305K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -133.50K | 0 | 0 | 0 |
Repayments of term debt | 273.05K | 0 | -30K | -20K |
Cash used in financing activities | 475.85K | 1.43M | 1.54M | 271.30K |
Net Change In Cash | 164.01K | -615.02K | 420.73K | 217.10K |
Cash at end of period | 186.83K | 22.81K | 637.84K | 217.10K |
| Data source | Data source |