Timberline Resources
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 Timberline Resources generated cash of -$2,626,470, which is more than the previous year. Cash used in financing activities reached the amount of $447,409 last year. Net change in cash is therefore -$2,340,363.
Cash Flow
| 2014 | -2.58M | 3.58M | 1M |
|---|---|---|---|
| 2015 | -3.22M | 396.69K | 499.44K |
| 2016 | -2.03M | 113.60K | 1.5M |
| 2017 | -1.62M | -354.28K | 1.96M |
| 2018 | -1.61M | -8.75K | 1.67M |
| 2019 | -1.44M | 30.07K | 1.33M |
| 2020 | -1.60M | 78.93K | 4.01M |
| 2021 | -4.26M | -13.43K | 5.08M |
| 2022 | -5.32M | -149.71K | 4.58M |
| 2023 | -2.62M | -161.30K | 447.40K |
TLRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.43M | 3.32M | 2.52M | 30.75K | 110.73K | 67.15K | 82.27K | 500.96K | 2.82M | 824.91K |
Operating activities | ||||||||||
Net income | -2.18M | -5.96M | -4.70M | -3.37M | -1.65M | -5.05M | -1.64M | -2.75M | -4.37M | -2.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.86K | 5.91K | 5.63K | 72.63B | 100.12B | 7.33B | -176.58K | 1.98K | 7.91K | 11.11K |
Stock-based compensation expense | 84.96K | 44.32K | 646.42K | 161.1K | 5K | 0 | 45K | 890.96K | 194.91K | 110 |
| Deferred income tax benefit | 84.96K | 44.32K | 646.42K | 161.1K | 5K | 0 | 45K | 890.96K | 194.91K | 110 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 118.52K | -118.52K | 2.63K | -2.63K | 5.76K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -556.12K | 525.17K | -59.16K | 70.49K | -6.64K | 454 | 56.01K | -165.80K | 78.77K | -64.2K |
Cash generated by operating activities | -2.62M | -5.32M | -4.26M | -1.60M | -1.44M | -1.61M | -1.62M | -2.03M | -3.22M | -2.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -60.05K | 0 | 0 | 0 | -22.15K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -161.30K | -209.77K | -92K | -33K | -72.71K | -199.5K | -1.16M | -211.4K | -444K | -158K |
Acquisitions Net | 0 | 50K | 78.57K | 234.96K | 102.79K | 0 | 12.5K | 10K | 0 | 3.55M |
Cash generated by investing activities | -161.30K | -149.71K | -13.43K | 78.93K | 30.07K | -8.75K | -354.28K | 113.60K | 396.69K | 3.58M |
Financing activities | ||||||||||
Common Stock Issued | 718.4K | 4.43M | 4.47M | 4.19M | 1.10M | 1.42M | 1.95M | 1.5M | 499.44K | 110B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 1.04T | 0 | 0 | 0 | 40B |
Repayments of term debt | -270.99K | 0 | -29.00K | -250K | 250K | -51.19K | 0 | -52K | 0 | 0 |
Cash used in financing activities | 447.40K | 4.58M | 5.08M | 4.01M | 1.33M | 1.67M | 1.96M | 1.5M | 499.44K | 1M |
Net Change In Cash | -2.34M | -888.76K | 806.62K | 2.48M | -79.97K | 43.58K | -15.12K | -418.69K | -2.32M | 2.00M |
Cash at end of period | 98.22K | 2.43M | 3.32M | 2.52M | 30.75K | 110.73K | 67.15K | 82.27K | 500.96K | 2.82M |
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