Straight Path Communications In
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 Straight Path Communications In generated cash of -$21,019,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,222,000 last year. Net change in cash is therefore -$2,826,000.
Cash Flow
| 2013 | -2.63M | -350K | 15.38M |
|---|---|---|---|
| 2014 | 6.21M | 0 | 17K |
| 2015 | -1.89M | 20K | -742K |
| 2016 | -7.26M | 0 | 10K |
| 2017 | -21.01M | -1.02M | 19.22M |
STRP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.36M | 18.62M | 21.23M | 15M | 2.59M |
Operating activities | |||||
Net income | -45.66M | -8.64M | -2.07M | 2.06M | -3.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | -3.38M | -758K | 0 |
Stock-based compensation expense | 355K | 2.76M | 3.34M | 758K | 675K |
| Deferred income tax benefit | 355K | 2.76M | 3.34M | 758K | 675K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -30K | 42K | 0 | -1K | -23K |
Inventories | -945K | -357K | 0 | -5.33M | 0 |
Accounts payable | 2.52M | 446K | 238K | -1K | 0 |
Cash generated by operating activities | -21.01M | -7.26M | -1.89M | 6.21M | -2.63M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -15K | 0 | -350K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.02M | 0 | 20K | 0 | -350K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 65K | 17K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.22M | 10K | -742K | 17K | 15.38M |
Net Change In Cash | -2.82M | -7.25M | -2.61M | 6.23M | 12.40M |
Cash at end of period | 8.53M | 11.36M | 18.62M | 21.23M | 15M |