Ucore Rare Metals
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 Ucore Rare Metals generated cash of -$3,976,594, which is more than the previous year. Cash used in financing activities reached the amount of $7,848,369 last year. Net change in cash is therefore -$2,013,599.
Cash Flow
| 2014 | -3.39M | -4.17M | 8.59M |
|---|---|---|---|
| 2015 | -3.07M | -6.61M | 10.09M |
| 2016 | -4.12M | -3.41M | 7.91M |
| 2017 | -3.07M | -318.97K | 2.34M |
| 2018 | -2.81M | -247.83K | 1.46M |
| 2019 | -3.10M | -350.66K | 5.80M |
| 2020 | -3.78M | -724.27K | 2.69M |
| 2021 | -5.42M | 1.19M | 6.55M |
| 2022 | -4.46M | -2.42M | 5.81M |
| 2023 | -3.97M | -5.88M | 7.84M |
UCU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26M | 3.33M | 1.00M | 2.81M | 461.47K | 2.06M | 3.11M | 2.73M | 2.32M | 1.31M |
Operating activities | ||||||||||
Net income | -7.60M | -5.46M | -5.51M | -5.52M | -10.80M | -4.76M | -4.88M | -5.39M | -4.52M | -3.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.84K | 129.42K | 114.96K | 94.93K | 91.33K | 9.74K | 27.18K | 38.80K | 39.06K | 45.07K |
Stock-based compensation expense | 1.48M | 747.31K | 395.71K | 405.65K | 74.97K | 0 | 723.73K | 420.44K | 419.85K | 641.89K |
| Deferred income tax benefit | 1.48M | 747.31K | 395.71K | 405.65K | 74.97K | 0 | 723.73K | 420.44K | 419.85K | 641.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 63.10K | -27.82K | -137.84K | 195.81K | -122.18K | 0 | 15.9K | 0 | 43.14K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.97M | -4.46M | -5.42M | -3.78M | -3.10M | -2.81M | -3.07M | -4.12M | -3.07M | -3.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -841.05K | 0 | -207.18K |
Investments In Property Plant And Equipment | -5.88M | -2.41M | -359.24K | -724.27K | -350.66K | -247.83K | -318.97K | -647.69K | -6.61M | -5.32M |
Acquisitions Net | 0 | 0 | 0 | -487.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.88M | -2.42M | 1.19M | -724.27K | -350.66K | -247.83K | -318.97K | -3.41M | -6.61M | -4.17M |
Financing activities | ||||||||||
Common Stock Issued | 4.33M | 4.44M | 6.57M | 2.8M | 7.81M | 1.74M | 0 | 7.30M | 4.55K | 7.87M |
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 | -145.84K |
Repayments of term debt | 2.88M | 1.38M | -78.7K | -86.63K | -2.23M | 0 | 2.50M | 0 | 383.31K | 0 |
Cash used in financing activities | 7.84M | 5.81M | 6.55M | 2.69M | 5.80M | 1.46M | 2.34M | 7.91M | 10.09M | 8.59M |
Net Change In Cash | -2.01M | -1.06M | 2.32M | -1.80M | 2.35M | -1.60M | -1.04M | 380.52K | 405.01K | 1.01M |
Cash at end of period | 248.38K | 2.26M | 3.33M | 1.00M | 2.81M | 461.47K | 2.06M | 3.11M | 2.73M | 2.32M |