Sernova Corp.
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 Sernova Corp. generated cash of -$18,896,313, which is more than the previous year. Cash used in financing activities reached the amount of $5,067,448 last year. Net change in cash is therefore -$2,709,561.
Cash Flow
| 2015 | -2.16M | 162.29K | 1.75M |
|---|---|---|---|
| 2016 | -2.55M | 1.93M | 5.60M |
| 2017 | -2.74M | -551.69K | 720.11K |
| 2018 | -3.91M | -110.65K | 3.13M |
| 2019 | -4.19M | -1.02M | 5.27M |
| 2020 | -3.93M | 994.36K | 5.09M |
| 2021 | -6.84M | -228.77K | 30.99M |
| 2022 | -14.42M | -46.34M | 36.66M |
| 2023 | -30.33M | 34.78M | 503.46K |
| 2024 | -18.89M | 11.11M | 5.06M |
SVA.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.72M | 3.77M | 27.87M | 3.94M | 1.79M | 1.73M | 2.62M | 5.19M | 211.93K | 463.80K |
Operating activities | ||||||||||
Net income | -32.19M | -38.99M | -24.42M | -6.96M | -5.32M | -3.97M | -3.69M | -2.63M | -2.49M | -2.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 540.28K | 445.55K | 439.99K | 267.20K | 225.23K | 61.47K | 64.52K | 39.86K | 7.56K | 497.06K |
Stock-based compensation expense | 1.74M | 3.90M | 7.45M | 218.39K | 683.01K | 875.76K | 0 | 440.46K | 670.19K | 281.31K |
| Deferred income tax benefit | 1.74M | 3.90M | 7.45M | 218.39K | 683.01K | 875.76K | 0 | 440.46K | 670.19K | 281.31K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 561.84K | 229.69K | -195.03K | -89.79K | 12.36K | 107.58K | 0 | -78.25K | 0 | -104.59K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.89M | -30.33M | -14.42M | -6.84M | -3.93M | -4.19M | -3.91M | -2.74M | -2.55M | -2.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -18.05M | -59M | 0 | 0 | -996.02K | 0 | -300K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -99.25K | -329K | -17.22K | -1.00M | -24K | -115.03K | -251.69K | -19.44K | -86.63K |
Acquisitions Net | 0 | 0 | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.11M | 34.78M | -46.34M | -228.77K | 994.36K | -1.02M | -110.65K | -551.69K | 1.93M | 162.29K |
Financing activities | ||||||||||
Common Stock Issued | 4.95M | 0 | 20.27M | 21.12M | 3.54M | 4.56M | 0 | 470.5K | 4.2M | 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 | -169.23K | -171.93K | -168.55K | -28K | -94.73K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.06M | 503.46K | 36.66M | 30.99M | 5.09M | 5.27M | 3.13M | 720.11K | 5.60M | 1.75M |
Net Change In Cash | -2.70M | 4.94M | -24.09M | 23.92M | 2.15M | 57.79K | -888.16K | -2.57M | 4.98M | -251.87K |
Cash at end of period | 6.01M | 8.72M | 3.77M | 27.87M | 3.94M | 1.79M | 1.73M | 2.62M | 5.19M | 211.93K |
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