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. Over the last year, operating activities of generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -546.86K | -13.56K | 731.27K |
|---|---|---|---|
| 2014 | -366.76K | -10.19K | 197.78K |
| 2015 | -161.46K | -5.57K | 165.37K |
| 2016 | -359.41K | -244.70K | 613 |
| 2017 | -5.17M | -1.97M | 7.41M |
| 2018 | -255.05K | -8.41M | 8.73M |
| 2019 | 3.11M | -3.48M | 74.68K |
| 2020 | 398.21K | -1.37M | 1.04M |
| 2021 | -5.41M | -2.07M | 8.38M |
| 2022 | 0 | 0 | 0 |
TOWTF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05M | 122.75K | 56.62K | 346.10K | 284.22K | 9.86K | -141 | 1.51K | 180.69K | 9.85K |
Operating activities | ||||||||||
Net income | 0 | -4.59M | -3.67M | -8.14M | -8.89M | -9.58M | -292.00K | 179.67K | -693.64K | -740.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.43M | 1.26M | 1.26M | 436.90K | 94.46K | 3.44K | 2.99K | 6.83K | 7.12K |
Stock-based compensation expense | 0 | 130K | 0 | 0 | 0 | 3.69M | 75.50K | 11.99K | 152.02K | 42.19K |
| Deferred income tax benefit | 0 | 130K | 0 | 0 | 0 | 3.69M | 75.50K | 11.99K | 152.02K | 42.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.89M | 542.05K | -1.34M | -634.16K | -526.24K | -12.69K | 0 | 0 | 0 |
Inventories | 0 | -3.18M | 520.01K | 866.30K | 701.11K | -7.83K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 4.58M | 612.05K | -725.29K | 2.38M | -1.26M | 68.36K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -5.41M | 398.21K | 3.11M | -255.05K | -5.17M | -359.41K | -161.46K | -366.76K | -546.86K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5.83M | -2.65M | -3.63M | -8.43M | -2.88M | -244.70K | -5.57K | -10.19K | -13.56K |
Acquisitions Net | 0 | -35.02K | 72.39K | 151.88K | 18.43K | 916.59K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.07M | -1.37M | -3.48M | -8.41M | -1.97M | -244.70K | -5.57K | -10.19K | -13.56K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.06K | 0 | 0 | 3.25M | 3.36M | 0 | 14.6K | 6K | 661.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.00M | -1.36M | 74.68K | -3.75M | 1.31M | 0 | 0 | -30.9K | 0 |
Cash used in financing activities | 0 | 8.38M | 1.04M | 74.68K | 8.73M | 7.41M | 613 | 165.37K | 197.78K | 731.27K |
Net Change In Cash | 0 | 936.62K | 66.13K | -289.47K | 61.87K | 274.36K | 10.00K | -1.65K | -179.17K | 170.83K |
Cash at end of period | 1.05M | 1.05M | 122.75K | 56.62K | 346.10K | 284.22K | 9.86K | -141 | 1.51K | 180.69K |
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