Tego Cyber
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 Tego Cyber generated cash of -$1,645,851, which is less than the previous year. Cash used in financing activities reached the amount of $2,107,000 last year. Net change in cash is therefore $133,504.
Cash Flow
| 2020 | -45.69K | -18.25K | 145.81K |
|---|---|---|---|
| 2021 | -578.41K | -54.25K | 1.13M |
| 2022 | -1.61M | -341.94K | 1.42M |
| 2023 | -1.64M | -327.64K | 2.10M |
TGCB Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 47.74K | 583.01K | 81.87K | 0 |
Operating activities | ||||
Net income | -10.73M | -3.14M | -923.18K | -77.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 95.70K | 3.37K | 0 | 0 |
Stock-based compensation expense | 1.99M | 905.96K | 74.93K | 21.6K |
| Deferred income tax benefit | 1.99M | 905.96K | 74.93K | 21.6K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.15K | 300 | -1.3K | -150 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 72.20K | 43.05K | 45.95K | 12.30K |
Cash generated by operating activities | -1.64M | -1.61M | -578.41K | -45.69K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -341.94K | -54.25K | -18.25K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -327.64K | -341.94K | -54.25K | -18.25K |
Financing activities | ||||
Common Stock Issued | 1.29M | 1.42M | 1.14M | 145.81K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 810K | 0 | -40.49K | 0 |
Cash used in financing activities | 2.10M | 1.42M | 1.13M | 145.81K |
Net Change In Cash | 133.50K | -535.27K | 501.14K | 81.87K |
Cash at end of period | 181.24K | 47.74K | 583.01K | 81.87K |
| Data source | Data source | Data source |