Sipup
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 Sipup generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -66.82K | 0 | 66.82K |
|---|---|---|---|
| 2014 | -2.8K | 0 | 2.8K |
| 2015 | -2.5K | 0 | 2.5K |
| 2016 | -4.5K | 0 | 4.5K |
| 2017 | -2.46K | 0 | 2.46K |
| 2018 | 0 | 0 | 0 |
| 2019 | -419 | 0 | 398 |
| 2020 | -116 | 0 | 116 |
| 2021 | -1.88M | 0 | 1.88M |
| 2022 | 0 | 0 | 0 |
SPUP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 0 | -1.94M | -72.61K | -54.89K | -193.94K | -12.56K | -24.2K | -16.13K | -25.90K | -69.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 7.2K | 86.4K | 43.2K | 150K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 7.2K | 86.4K | 43.2K | 150K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 17 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.88M | -116 | -419 | 0 | -2.46K | -4.5K | -2.5K | -2.8K | -66.82K |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K |
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 | -77.95K | 0 | 0 | 0 | 2.46K | 0 | 2.5K | 0 | 0 |
Cash used in financing activities | 0 | 1.88M | 116 | 398 | 0 | 2.46K | 4.5K | 2.5K | 2.8K | 66.82K |
Net Change In Cash | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 |
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