SteadyMed Ltd.
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 SteadyMed Ltd. generated cash of -$22,242,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,141,000 last year. Net change in cash is therefore $9,238,000.
Cash Flow
| 2013 | -7.53M | -2.04M | 3.91M |
|---|---|---|---|
| 2014 | -13.37M | -245K | 17.71M |
| 2015 | -21.57M | -1.19M | 48.45M |
| 2016 | -25.85M | -2.13M | 19.35M |
| 2017 | -22.24M | -1.66M | 33.14M |
STDY Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.21M | 31.85M | 6.16M | 2.07M | 7.74M |
Operating activities | |||||
Net income | -23.20M | -25.86M | -24.97M | -19.04M | -7.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 794K | 620K | 339K | 204K | 84K |
Stock-based compensation expense | 940K | 833K | 583K | 233K | 8K |
| Deferred income tax benefit | 940K | 833K | 583K | 233K | 8K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -340K | 136K | -138K | 0 | 0 |
Inventories | -1.09M | 175K | 590K | 0 | 0 |
Accounts payable | -1.54M | 1.01M | -467K | 1.19M | 477K |
Cash generated by operating activities | -22.24M | -25.85M | -21.57M | -13.37M | -7.53M |
Investing activities | |||||
Purchases Of Investments | 0 | -61K | 0 | 0 | -6K |
Investments In Property Plant And Equipment | -1.71M | -2.38M | -1.88M | -948K | -338K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.66M | -2.13M | -1.19M | -245K | -2.04M |
Financing activities | |||||
Common Stock Issued | 28.11M | 19.58M | 37.46M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -234K | -563K | -563K | -141K |
Cash used in financing activities | 33.14M | 19.35M | 48.45M | 17.71M | 3.91M |
Net Change In Cash | 9.23M | -8.63M | 25.68M | 4.09M | -5.66M |
Cash at end of period | 32.45M | 23.21M | 31.85M | 6.16M | 2.07M |