Taronis Technologies
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 Taronis Technologies generated cash of -$9,393,643, which is less than the previous year. Cash used in financing activities reached the amount of $23,386,997 last year. Net change in cash is therefore $1,818,379.
Cash Flow
| 2010 | -959.49K | -36.95K | 1.90M |
|---|---|---|---|
| 2011 | -3.12M | -573.71K | 4.21M |
| 2012 | -4.61M | -5.03M | 9.69M |
| 2013 | -3.62M | -15.40K | 2.38M |
| 2014 | -4.63M | -3.75M | 13.18M |
| 2015 | -5.53M | -844.75K | 6.63M |
| 2016 | -8.63M | -1.48M | 6.41M |
| 2017 | -4.78M | -454.4K | 4.21M |
| 2018 | -9.39M | -12.17M | 23.38M |
TRNX Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 586.82K | 1.61M | 5.31M | 5.06M | 269.76K | 1.47M | 1.42M | 917.49K | 7.33K |
Operating activities | |||||||||
Net income | -15.03M | -11.02M | -17.46M | -9.14M | -7.15M | -6.31M | -7.13M | -2.93M | 23.6K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.06M | 673.06K | 650.88K | 558.13K | 376.64K | 484.90K | 452.23K | 84.16K | 56.93K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.46M | 2.05M | 787.99K | 262.25K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.46M | 2.05M | 787.99K | 262.25K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 113.58K | 52.90K | -105.91K | -131.76K | -8.75K | -6.72K | -100.15K | -10.89K | -5.76K |
Inventories | 301.26K | -35.96K | -45.75K | -86.34K | 62.22K | -64.08K | -304.99K | -864.43K | -1.54M |
Accounts payable | 584.03K | 1.34M | -9.04K | 265.67K | -78.12K | -252.68K | 207.17K | -86.96K | 283.63K |
Cash generated by operating activities | -9.39M | -4.78M | -8.63M | -5.53M | -4.63M | -3.62M | -4.61M | -3.12M | -959.49K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -52.11K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.36M | -250.25K | -1.44M | -1.20M | -523.48K | -15.40K | -5.03M | -573.71K | -36.95K |
Acquisitions Net | -7.60M | -325K | 0 | -36.35K | -3.22M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.17M | -454.4K | -1.48M | -844.75K | -3.75M | -15.40K | -5.03M | -573.71K | -36.95K |
Financing activities | |||||||||
Common Stock Issued | 8.72M | 2.97M | 2.78M | 0 | 13.18M | 2.38M | 9.91M | 4.25M | 2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -893.73K | 0 | -5.42K | 0 | 0 | 0 | 0 | 0 | -158K |
Cash used in financing activities | 23.38M | 4.21M | 6.41M | 6.63M | 13.18M | 2.38M | 9.69M | 4.21M | 1.90M |
Net Change In Cash | 1.81M | -1.02M | -3.70M | 258.19K | 4.79M | -1.25M | 41.23K | 511.91K | 910.15K |
Cash at end of period | 2.40M | 586.82K | 1.61M | 5.31M | 5.06M | 216.52K | 1.47M | 1.42M | 917.49K |
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