Sunworks
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 Sunworks generated cash of -$28,190,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,516,000 last year. Net change in cash is therefore -$11,987,000.
Cash Flow
| 2013 | -690.89K | -27.32K | 695K |
|---|---|---|---|
| 2014 | -409.28K | -652.01K | 1.46M |
| 2015 | 1.25M | -3.03M | 13.41M |
| 2016 | 1.82M | -667K | -2.13M |
| 2017 | -4.09M | 50K | -672K |
| 2018 | -5.75M | -3K | 2.99M |
| 2019 | -6.45M | 11K | 5.90M |
| 2020 | -4.33M | -26K | 40.16M |
| 2021 | -29.21M | -51.32M | 61.23M |
| 2022 | -28.19M | -313K | 16.51M |
SUNW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.04M | 39.33M | 3.53M | 4.07M | 6.83M | 11.06M | 12.04M | 414K | 10.42K | 33.63K |
Operating activities | ||||||||||
Net income | -28.21M | -26.62M | -15.93M | -9.18M | -5.74M | -7.22M | -9.38M | 1.05M | -24.87M | -3.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.93M | 6.94M | 1.14M | 1.00M | 384K | 410K | 323K | 51K | 10.23K | 1.84K |
Stock-based compensation expense | 2.39M | 3.73M | 147K | 434K | 1.31M | 1.15M | 6.04M | 136K | 424.62K | 385.40K |
| Deferred income tax benefit | 2.39M | 3.73M | 147K | 434K | 1.31M | 1.15M | 6.04M | 136K | 424.62K | 385.40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.77M | -403K | 4.00M | 484K | 3.03M | -1.94M | -2.69M | -1.22M | -1.45M | 0 |
Inventories | -16.25M | -5.20M | 1.79M | 263K | 1.21M | -1.10M | -2.12M | -690K | -22.94K | 0 |
Accounts payable | 13.44M | -11.27M | -1.35M | 59K | -1.16M | 940K | 8.09M | 368K | 973.25K | 6.21K |
Cash generated by operating activities | -28.19M | -29.21M | -4.33M | -6.45M | -5.75M | -4.09M | 1.82M | 1.25M | -409.28K | -690.89K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -629K | -805K | -27K | -23K | -9K | -68K | -667K | -224K | -80.32K | -27.32K |
Acquisitions Net | 316K | -50.61M | 1K | 34K | 6K | 118K | 0 | -2.81M | -571.68K | 0 |
Cash generated by investing activities | -313K | -51.32M | -26K | 11K | -3K | 50K | -667K | -3.03M | -652.01K | -27.32K |
Financing activities | ||||||||||
Common Stock Issued | 17.10M | 61.6M | 41.40M | 6.69M | 50K | 0 | 0 | 11.57M | 0 | 42.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -118K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -362K | -4.09M | 0 | -683K | 0 | -2.13M | 0 | 0 | 0 |
Cash used in financing activities | 16.51M | 61.23M | 40.16M | 5.90M | 2.99M | -672K | -2.13M | 13.41M | 1.46M | 695K |
Net Change In Cash | -11.98M | -19.29M | 35.8M | -536K | -2.75M | -4.71M | -971K | 11.62M | 403.70K | -23.21K |
Cash at end of period | 8.05M | 20.04M | 39.33M | 3.53M | 4.07M | 6.35M | 11.06M | 12.04M | 414.12K | 10.42K |
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