Start Scientific
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 Start Scientific generated cash of -$58,720, which is less than the previous year. Cash used in financing activities reached the amount of $58,720 last year.
Cash Flow
| 2012 | -765.15K | 0 | 764.51K |
|---|---|---|---|
| 2013 | 7.30K | 0 | 1.4K |
| 2014 | -35.60K | 0 | 27.25K |
| 2015 | -164.27K | 0 | 163.82K |
| 2016 | -209.80K | 0 | 4.61K |
| 2017 | -22.88K | 0 | 22.88K |
| 2018 | -58.72K | 0 | 58.72K |
STSC Cash Flow Statement (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | -4.61K | 452 | 8.79K | 90 | 721 |
Operating activities | |||||||
Net income | -17.28K | -8.32K | -331.23K | -1.92M | -6.80M | -1.64M | -5.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 1.18K | 19.58K | 136.81K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 1.05M | 6.51M | 1.05M | 4.68M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.05M | 6.51M | 1.05M | 4.68M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 314 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -15.66K | 4.31K | -2.06K | 164.54K | 222.22K | 0 | 0 |
Cash generated by operating activities | -58.72K | -22.88K | -209.80K | -164.27K | -35.60K | 7.30K | -765.15K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 2.98K | 4.30K | 4.61K | 96K | 6.51M | 0 | 300K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -550 | 0 | -47.49K |
Cash used in financing activities | 58.72K | 22.88K | 4.61K | 163.82K | 27.25K | 1.4K | 764.51K |
Net Change In Cash | 0 | 0 | -205.18K | -452 | -8.34K | 8.70K | -631 |
Cash at end of period | 0 | 0 | -209.80K | 0 | 452 | 8.79K | 90 |
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