Save Foods
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 Save Foods generated cash of -$3,232,759, which is more than the previous year. Cash used in financing activities reached the amount of $3,472,712 last year. Net change in cash is therefore -$1,272,597.
Cash Flow
| 2010 | -430.88K | -33.16K | 464.04K |
|---|---|---|---|
| 2011 | -660.17K | -12.86K | 695.48K |
| 2012 | -540.99K | -21.01K | 573.4K |
| 2013 | -129.33K | -26.61K | 135.53K |
| 2018 | -506.49K | 5.77K | 912.21K |
| 2019 | -1.24M | -81.65K | 1.17M |
| 2020 | -798.74K | 9.06K | 741.76K |
| 2021 | -4.09M | -82.79K | 10.72M |
| 2022 | -5.09M | -51.68K | 4.09M |
| 2023 | -3.23M | -1.51M | 3.47M |
SVFD Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.75M | 6.80M | 265.29K | 290.81K | 439.80K | 28.31K | 33.48K | 22.44K | 0 | 0 |
Operating activities | ||||||||||
Net income | -7.25M | -5.77M | -4.86M | -1.60M | -1.99M | -444.98K | -468.81K | -695.74K | 0 | -629.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.83K | 54.71K | 57.19K | 45.20K | 27.35K | 75.59K | 8.44K | 7.36K | 8.69K | 7.43K |
Stock-based compensation expense | 2.50M | 940.23K | 637.16K | 492.61K | 438.67K | 97.17K | 44.07K | 35.79K | 25.98K | 82.34K |
| Deferred income tax benefit | 2.50M | 940.23K | 637.16K | 492.61K | 438.67K | 97.17K | 44.07K | 35.79K | 25.98K | 82.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 85.59K | -19.96K | -24.68K | -83.93K | 71.29K | 4.12K | -40.12K | 51.58K | -71.79K | -91.63K |
Inventories | -39.80K | -59.10K | -6.24K | -54 | 21.78K | -23.11K | 0 | 0 | 0 | 0 |
Accounts payable | -90.95K | -116.58K | 337.68K | -32.54K | 39.31K | 41.29K | -30.36K | -7.30K | -112.78K | 167.88K |
Cash generated by operating activities | -3.23M | -5.09M | -4.09M | -798.74K | -1.24M | -506.49K | -129.33K | -540.99K | -660.17K | -430.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7.56K | 0 | 0 | 0 | -11.15K | -15.89K |
Investments In Property Plant And Equipment | 0 | -51.68K | -67.74K | 0 | -23.32K | -2.52K | -15.15K | -4.87K | -1.70K | -17.26K |
Acquisitions Net | -1.54M | 0 | 0 | 4.86K | -7.56K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.51M | -51.68K | -82.79K | 9.06K | -81.65K | 5.77K | -26.61K | -21.01K | -12.86K | -33.16K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.10M | 10.49M | 350K | 840.69K | 1.01M | 0 | 10K | 758.11K | 253.31K |
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 | 0 | 0 | -46.84K | -48.24K | 0 | -107.12K | 0 | 0 | -62.63K | 0 |
Cash used in financing activities | 3.47M | 4.09M | 10.72M | 741.76K | 1.17M | 912.21K | 135.53K | 573.4K | 695.48K | 464.04K |
Net Change In Cash | -1.27M | -1.05M | 6.54M | -47.91K | -148.99K | 411.48K | -20.40K | 11.03K | 695.48K | 464.04K |
Cash at end of period | 4.47M | 5.75M | 6.80M | 242.9K | 290.81K | 439.80K | 13.08K | 33.48K | 22.44K | 0 |
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