Tracxn Technologies Limited
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 Tracxn Technologies Limited generated cash of $112,469,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,564,000 last year. Net change in cash is therefore $21,507,000.
Cash Flow
| 2018 | -153.17M | -41.23M | 193.15M |
|---|---|---|---|
| 2020 | -153.93M | -58.14M | 209.46M |
| 2021 | -60.59M | 54.56M | 1.87M |
| 2023 | 151.60M | -157.74M | -2K |
| 2024 | 112.46M | -94.06M | 3.56M |
TRACXN.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 26.27M | 31.86M | 22.95M | 24.99M | 0 |
Operating activities | |||||
Net income | 65.01M | 99.47M | -53.47M | -540.32M | -278.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.70M | 1.90M | 2.52M | 5.64M | 5.90M |
Stock-based compensation expense | 47.66M | 54.11M | 27.27M | 24.81M | 98.60M |
| Deferred income tax benefit | 47.66M | 54.11M | 27.27M | 24.81M | 98.60M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 11.73M | -28.94M | -10.78M | -4.51M | 6.70M |
Inventories | 0 | -2.40M | -9.59M | 0 | 0 |
Accounts payable | -3.15M | 2.40M | 9.59M | 100.82K | 0 |
Cash generated by operating activities | 112.46M | 151.60M | -60.59M | -153.93M | -153.17M |
Investing activities | |||||
Purchases Of Investments | -857.3M | -924.6M | -732.96M | -616.85M | 0 |
Investments In Property Plant And Equipment | -400K | -3.12M | -102.58K | -151.98K | -5.05M |
Acquisitions Net | 0 | 10.58M | 102.58K | 0 | 0 |
Cash generated by investing activities | -94.06M | -157.74M | 54.56M | -58.14M | -41.23M |
Financing activities | |||||
Common Stock Issued | 3.56M | 0 | 1.87M | 209.46M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.56M | -2K | 1.87M | 209.46M | 193.15M |
Net Change In Cash | 21.50M | -5.59M | -4.94M | -2.03M | 17.81M |
Cash at end of period | 47.78M | 26.27M | 18.00M | 22.95M | 17.81M |
| Data source | Data source | Data source | Data source | Data source |