Tectonic Metals
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 Tectonic Metals generated cash of -$9,265,756, which is less than the previous year. Cash used in financing activities reached the amount of $9,248,279 last year. Net change in cash is therefore -$170,835.
Cash Flow
| 2017 | -759 | -79 | 1.05K |
|---|---|---|---|
| 2018 | -3.86M | -339.16K | 6.14M |
| 2019 | -5.05M | -245.69K | 5.02M |
| 2020 | -4.78M | -165.15K | 6.70M |
| 2021 | -8.81M | -303.03K | 6.77M |
| 2022 | -3.64M | -139.82K | 5.25M |
| 2023 | -9.26M | -153.35K | 9.24M |
TECT.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.55M | 1.07M | 3.42M | 1.79M | 2.07M | 157.21K | 0 |
Operating activities | |||||||
Net income | -9.59M | -4.00M | -9.38M | -5.38M | -5.83M | -3.94M | -849 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 14.73K | 37.08K | 43.76K | 38.81K | 34.95K | 4.96K | 1 |
Stock-based compensation expense | 195.69K | 96.76K | 305.21K | 484.25K | 223.49K | 0 | 0 |
| Deferred income tax benefit | 195.69K | 96.76K | 305.21K | 484.25K | 223.49K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -23.49K | 9.72K | -7.61K | 51.72K | -60.16K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.26M | -3.64M | -8.81M | -4.78M | -5.05M | -3.86M | -759 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -156.78K | -139.82K | -303.03K | -165.15K | -245.69K | -339.16K | -79 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -153.35K | -139.82K | -303.03K | -165.15K | -245.69K | -339.16K | -79 |
Financing activities | |||||||
Common Stock Issued | 8.22M | 5.46M | 7.17M | 7.01M | 5.05M | 6.29M | 0 |
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 | -10.12K | -30.37K | -29.98K | -29.09K | -23.49K | 0 | 0 |
Cash used in financing activities | 9.24M | 5.25M | 6.77M | 6.70M | 5.02M | 6.14M | 1.05K |
Net Change In Cash | -170.83K | 1.47M | -2.34M | 1.63M | -288.09K | 1.92M | 209 |
Cash at end of period | 2.38M | 2.55M | 1.07M | 3.42M | 1.79M | 2.07M | 209 |