US Nuclear Corp.
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 US Nuclear Corp. generated cash of -$263,444, which is more than the previous year. Cash used in financing activities reached the amount of $314,721 last year. Net change in cash is therefore $26,731.
Cash Flow
| 2014 | -463.55K | -1.24K | 339.17K |
|---|---|---|---|
| 2015 | 100.99K | 0 | 177.87K |
| 2016 | -285.13K | -60K | 162.41K |
| 2017 | 164.42K | -1.98K | 43.49K |
| 2018 | -394.86K | -15.77K | 937.41K |
| 2019 | -130.62K | -503.59K | 752.75K |
| 2020 | -614.14K | -235K | -11.20K |
| 2021 | -441.02K | -21.44K | 481.48K |
| 2022 | -1.32M | 0 | 1.20M |
| 2023 | -263.44K | -24.54K | 314.72K |
UCLE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.10K | 246.31K | 227.30K | 1.08M | 969.11K | 442.34K | 236.40K | 419.12K | 140.25K | 265.87K |
Operating activities | ||||||||||
Net income | -3.43M | -2.04M | -1.87M | -3.53M | -3.16M | -2.40M | 10.13K | -1.60M | 399.41K | -321.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.14K | 3.21K | 2.57K | 2.00K | 1.49K | 59.53K | 142.83K | 87.09K | 6.55K | 7.33K |
Stock-based compensation expense | 454.16K | 267.24K | 673.61K | 1.00M | 2.35M | 0 | 30K | 0 | 41.75K | 0 |
| Deferred income tax benefit | 454.16K | 267.24K | 673.61K | 1.00M | 2.35M | 0 | 30K | 0 | 41.75K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -166.28K | 80.62K | 305.10K | 170.47K | -452.68K | -100.86K | -44.69K | -85.38K | 489.11K |
Inventories | 262.88K | -232.35K | -474.62K | -219.43K | -50.63K | 267.88K | -113.93K | -119.65K | 23.39K | -922.08K |
Accounts payable | 283.53K | 160.03K | 159.38K | -5.82K | -55.43K | -49.76K | 79.57K | 2.70K | -157.42K | 58.78K |
Cash generated by operating activities | -263.44K | -1.32M | -441.02K | -614.14K | -130.62K | -394.86K | 164.42K | -285.13K | 100.99K | -463.55K |
Investing activities | ||||||||||
Purchases Of Investments | -2.53K | 0 | 0 | -235K | -500K | -10K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -858 | 0 | -6.44K | 0 | -3.59K | -5.77K | -1.98K | 0 | 0 | -1.24K |
Acquisitions Net | 0 | 0 | -15K | 0 | 0 | 0 | 0 | -60K | 0 | 0 |
Cash generated by investing activities | -24.54K | 0 | -21.44K | -235K | -503.59K | -15.77K | -1.98K | -60K | 0 | -1.24K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100K | 0 | 325K | 1.06M | 0 | 99K | 41.75K | 108.54K |
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 | 314.72K | 0 | -567.55K | -633.27K | 427.75K | -55.41K | 43.49K | -7.13K | 190.66K | -35.98K |
Cash used in financing activities | 314.72K | 1.20M | 481.48K | -11.20K | 752.75K | 937.41K | 43.49K | 162.41K | 177.87K | 339.17K |
Net Change In Cash | 26.73K | -120.20K | 19.01K | -860.35K | 118.54K | 526.77K | 205.93K | -182.72K | 278.87K | -125.62K |
Cash at end of period | 152.84K | 126.10K | 246.31K | 227.30K | 1.08M | 969.11K | 442.34K | 236.40K | 419.12K | 140.25K |
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