Toople
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -573.87K | 192.10K | 512.14K |
|---|---|---|---|
| 2016 | -1.42M | -16.77K | 2.05M |
| 2017 | -1.33M | 132 | 1.41M |
| 2018 | -1.08M | 129.96K | 2.28M |
| 2019 | -2.01M | -245.39K | 615.42K |
| 2020 | -1.61M | -665.70K | 2.35M |
| 2021 | -835.48K | -124.74K | 673.29K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
TOOP.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 281.59K | 568.53K | 497.4K | 2.14M | 820.76K | 743.82K | 130.85K | 481 |
Operating activities | |||||||||
Net income | 0 | 0 | -1.08M | -2.37M | -1.64M | -1.34M | -1.31M | -1.71M | -420.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 207.95K | 146.65K | 19.81K | 8.27K | 8.9K | 4.91K | 8.86K |
Stock-based compensation expense | 0 | 0 | 43.91K | 7.11K | 0 | 0 | 63.15K | 21.05K | 0 |
| Deferred income tax benefit | 0 | 0 | 43.91K | 7.11K | 0 | 0 | 63.15K | 21.05K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 518.78K | 762.19K | -362.11K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2.03K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -542.09K | 79.47K | 426.89K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -835.48K | -1.61M | -2.01M | -1.08M | -1.33M | -1.42M | -573.87K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -124.95K | -118.48K | -101.55K | -45K | 0 | -17.8K | -2.32K |
Acquisitions Net | 0 | 0 | 207 | -589.65K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -124.74K | -665.70K | -245.39K | 129.96K | 132 | -16.77K | 192.10K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 735.76K | 934.2K | 615.42K | 2.28M | 1.43M | 1.94M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.34K | -1.45M | 0 | 0 | 0 | -65K | 512.14K |
Cash used in financing activities | 0 | 0 | 673.29K | 2.35M | 615.42K | 2.28M | 1.41M | 2.05M | 512.14K |
Net Change In Cash | 0 | 0 | -286.94K | 71.13K | -1.64M | 1.32M | 76.94K | 612.97K | 130.37K |
Cash at end of period | 0 | 281.59K | 281.59K | 568.53K | 497.4K | 2.14M | 820.76K | 743.82K | 130.85K |
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