SPYR
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 SPYR generated cash of $11,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $11,000.
Cash Flow
| 2014 | -2.86M | 6.62M | 1.6M |
|---|---|---|---|
| 2015 | -2.91M | 2.82M | 1.26M |
| 2016 | -3.92M | 214K | 15K |
| 2017 | -4.11M | -100K | 1.1M |
| 2018 | -1.83M | -50K | 1.81M |
| 2019 | -763K | 0 | 749K |
| 2020 | -521K | -6K | 1.02M |
| 2021 | -1.48M | 10K | 486K |
| 2022 | -1.09M | 0 | 1.06M |
| 2023 | 11K | 0 | 0 |
SPYR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3K | 32K | 510K | 10K | 24K | 86K | 3.20M | 6.90M | 6.99M | 1.62M |
Operating activities | ||||||||||
Net income | -8.34M | -8.7M | -5.53M | -3.05M | -1.96M | -7.10M | -16.12M | -7.38M | -6.59M | 2.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8K | 134K | 13K | 38K | 61K | 115K | 105K | 166K | 97.96K | 72.04K |
Stock-based compensation expense | 0 | 0 | 239K | 1.33M | 143K | 0 | 210K | 413K | 796.16K | 987 |
| Deferred income tax benefit | 0 | 0 | 239K | 1.33M | 143K | 0 | 210K | 413K | 796.16K | 987 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 16K | 50K | -15K | -58K | 27K | -36K | -3.43K | -12.53M |
Inventories | 0 | 0 | -16K | 0 | 265K | 135K | -502K | 1K | 1.54K | 2.00K |
Accounts payable | 79K | 433K | 257K | 420K | 688K | 663K | 502K | 71K | 32.32K | 33.17K |
Cash generated by operating activities | 11K | -1.09M | -1.48M | -521K | -763K | -1.83M | -4.11M | -3.92M | -2.91M | -2.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510K | 0 | -1.94M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -15K | 0 | -50K | -100K | -59K | -234.95K | -5K |
Acquisitions Net | 0 | 0 | 10K | 9K | 0 | 0 | 0 | 10K | 0 | 5K |
Cash generated by investing activities | 0 | 0 | 10K | -6K | 0 | -50K | -100K | 214K | 2.82M | 6.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2K | 905K | 300K | 15K | 1.26M | 1.6M |
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 | 0 | -288K | -47K | 0 | -906K | 800K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1.06M | 486K | 1.02M | 749K | 1.81M | 1.1M | 15K | 1.26M | 1.6M |
Net Change In Cash | 11K | -29K | -475K | 500K | -14K | -62K | -3.11M | -3.7M | -90.29K | 5.36M |
Cash at end of period | 14K | 3K | 35K | 510K | 10K | 24K | 86K | 3.20M | 6.90M | 6.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |