Trellus Health
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 Trellus Health generated cash of -$5,274,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$6,919,000.
Cash Flow
| 2020 | -1.3M | -1.34M | 10.01M |
|---|---|---|---|
| 2021 | -4.77M | -3.72M | 38.51M |
| 2022 | -8.62M | -2.90M | 0 |
| 2023 | -5.27M | -2.35M | 0 |
TRLS.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 19.08M | 31.98M | 3.68M | 0 |
Operating activities | ||||
Net income | -6.80M | -8.81M | -5.90M | -1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 716K | 536K | 32K | 2K |
Stock-based compensation expense | 24K | 62K | 139K | 0 |
| Deferred income tax benefit | 24K | 62K | 139K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 120K | 168K | -440K | -22K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.27M | -8.62M | -4.77M | -1.3M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.90M | -3.72M | -24K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.35M | -2.90M | -3.72M | -1.34M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 38.51M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 38.51M | 10.01M |
Net Change In Cash | -6.91M | -12.89M | 28.29M | 7.36M |
Cash at end of period | 12.16M | 19.08M | 31.98M | 7.36M |
| Data source | Data source | Data source | Data source |