Software Acquisition Group Inc. III
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 Software Acquisition Group Inc. III generated cash of -$4,365,089, which is less than the previous year. Cash used in financing activities reached the amount of -$825,305 last year. Net change in cash is therefore -$7,264,953.
Cash Flow
| 2019 | 872.65K | -117.88K | -326.43K |
|---|---|---|---|
| 2020 | -1.98M | -176.46K | 375.00K |
| 2021 | -5.83M | -388.94K | 37.80M |
| 2022 | -2.41M | -11.64M | -2.91M |
| 2023 | -4.36M | -2.07M | -825.30K |
SWAG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 15.25M | 32.22M | 647.23K | 2.43M | 2.00M |
Operating activities | |||||
Net income | 35.05K | -778.44K | 235.24K | 1.02M | 389.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.50M | 725.39K | 446.71K | 222.08K | 174.38K |
Stock-based compensation expense | 199.91K | 331.41K | 153.20K | 0 | 0 |
| Deferred income tax benefit | 199.91K | 331.41K | 153.20K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -5.45M | -3.30M | -563.04K | -1.62M |
Inventories | 228.20K | -1.63M | -2.73M | -390.87K | -515.25K |
Accounts payable | 264.54K | -931.83K | 1.71M | -934.28K | 1.05M |
Cash generated by operating activities | -4.36M | -2.41M | -5.83M | -1.98M | 872.65K |
Investing activities | |||||
Purchases Of Investments | -414.85K | -9.96M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -999.36K | -1.68M | -388.94K | -176.46K | -117.88K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.07M | -11.64M | -388.94K | -176.46K | -117.88K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 37.72M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50.00K | -3.33M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.52M | -5.22M | -352.13K |
Cash used in financing activities | -825.30K | -2.91M | 37.80M | 375.00K | -326.43K |
Net Change In Cash | -7.26M | -16.97M | 31.57M | -1.79M | 428.33K |
Cash at end of period | 7.98M | 15.25M | 32.22M | 647.23K | 2.43M |
| Data source | Data source | Data source |