Urbanimmersive
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 Urbanimmersive generated cash of -$96,367, which is less than the previous year. Cash used in financing activities reached the amount of $1,845,987 last year. Net change in cash is therefore -$1,002,933.
Cash Flow
| 2013 | -2.11M | 272.47K | 1.92M |
|---|---|---|---|
| 2014 | -1.21M | -15.82K | 1.14M |
| 2015 | -588.13K | -46.11K | 637.40K |
| 2016 | -887.35K | -6.40K | 1.81M |
| 2017 | -917.33K | -38.58K | 97.47K |
| 2018 | -1.32M | -3.20M | 4.99M |
| 2019 | 464.13K | -323.78K | -101.49K |
| 2020 | 989.97K | -1.35M | 620.43K |
| 2021 | -26.09K | -2.17M | 2.99M |
| 2022 | -96.36K | -2.73M | 1.84M |
UI.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67M | 884.61K | 628.04K | 553.37K | 120.16K | 978.61K | 53.92K | 50.78K | 135.91K | 57.31K |
Operating activities | ||||||||||
Net income | -1.59M | -3.70M | -413.01K | 1.94M | -2.76M | -1.51M | -1.06M | -565.81K | -1.68M | -3.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26M | 729.84K | 564.03K | 494.16K | 74.97K | 59.92K | 107.10K | 148.58K | 188.46K | 217.01K |
Stock-based compensation expense | 651.79K | 630.64K | 236.16K | 139.07K | 0 | 201.54K | 121.34K | 6.89K | 87.90K | 166.61K |
| Deferred income tax benefit | 651.79K | 630.64K | 236.16K | 139.07K | 0 | 201.54K | 121.34K | 6.89K | 87.90K | 166.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 113.50K | -23.27K | -15.30K | 338.81K | -242.81K | 47.32K | 33.81K | -64.87K | 0 | -11.80K |
Inventories | 86.28K | -28.64K | -89.78K | -3.03K | 0 | 12.33K | 0 | 0 | 0 | 0 |
Accounts payable | 160.00K | -266.46K | 474.90K | 3.03K | 543.80K | 67.60K | -100.64K | -147.91K | 0 | 0 |
Cash generated by operating activities | -96.36K | -26.09K | 989.97K | 464.13K | -1.32M | -917.33K | -887.35K | -588.13K | -1.21M | -2.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -231.28K | -755.13K | -1.23M | -334.68K | -7.11K | -38.58K | -6.40K | -48.41K | -15.82K | -77.03K |
Acquisitions Net | -2.34M | -1.42M | -120K | 10.9K | -3.20M | 0 | 0 | 2.3K | 0 | 349.50K |
Cash generated by investing activities | -2.73M | -2.17M | -1.35M | -323.78K | -3.20M | -38.58K | -6.40K | -46.11K | -15.82K | 272.47K |
Financing activities | ||||||||||
Common Stock Issued | 289.65K | 3.31M | -3.03K | 125K | 1.98M | 138.75K | 2.03M | 450K | 1.19M | 2.40M |
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 | 1.58M | -450.63K | -1.50M | -222.11K | -43.72K | -30.91K | -67.49K | 270.67K | -62.82K | -222.01K |
Cash used in financing activities | 1.84M | 2.99M | 620.43K | -101.49K | 4.99M | 97.47K | 1.81M | 637.40K | 1.14M | 1.92M |
Net Change In Cash | -1.00M | 793.30K | 256.56K | 74.67K | 433.20K | -858.45K | 924.69K | 3.14K | -85.13K | 78.60K |
Cash at end of period | 674.98K | 1.67M | 884.61K | 628.04K | 553.37K | 120.16K | 978.61K | 53.92K | 50.78K | 135.91K |