Malachite Innovations
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 Malachite Innovations generated cash of -$1,605,076, which is more than the previous year. Cash used in financing activities reached the amount of $96,988 last year. Net change in cash is therefore -$1,508,088.
Cash Flow
| 2012 | -208.72K | -39.59K | 769.92K |
|---|---|---|---|
| 2013 | -1.64M | -1K | 1.50M |
| 2014 | -2.13M | 0 | 3.14M |
| 2015 | -2.49M | 10.50K | 1.47M |
| 2016 | -1.68M | 0 | 1.39M |
| 2017 | -1.38M | 0 | 2.44M |
| 2018 | -2.88M | 0 | 2.39M |
| 2019 | -3.66M | 141.54K | 8.85M |
| 2020 | -3.59M | 0 | 0 |
| 2021 | -1.60M | 0 | 96.98K |
VBIO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.39M | 5.98M | 656.29K | 1.15M | 95.43K | 389.73K | 1.40M | 392.48K | 532.20K | 10.59K |
Operating activities | ||||||||||
Net income | -880.85K | -4.36M | -20.13M | -4.30M | -5.21M | -141.33K | -4.04M | -4.15M | -2.74M | -1.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 12.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 348.45K | 416.06K | 0 | 0 | 0 | 1.22M | 833.14K | 979.88K |
| Deferred income tax benefit | 0 | 0 | 348.45K | 416.06K | 0 | 0 | 0 | 1.22M | 833.14K | 979.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 4.56K | 5.35K | 11.19K | 31.19K | -22.1K | 0 | 0 | 0 |
Inventories | 0 | 0 | -51.12K | -2.6K | 6.47K | 2.00K | -8.47K | 0 | 0 | 0 |
Accounts payable | -216.68K | 216.36K | 291.08K | -207.72K | 0 | 0 | 0 | 0 | -3.99K | 9.92K |
Cash generated by operating activities | -1.60M | -3.59M | -3.66M | -2.88M | -1.38M | -1.68M | -2.49M | -2.13M | -1.64M | -208.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.09K |
Acquisitions Net | 0 | 0 | 141.54K | 0 | 0 | 0 | 10.50K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 141.54K | 0 | 0 | 0 | 10.50K | 0 | -1K | -39.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.85M | 2.39M | 1.66M | 1.39M | 0 | 1.13M | 425K | 200K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 96.98K | 0 | 8.85M | 2.39M | 2.44M | 1.39M | 1.47M | 3.14M | 1.50M | 769.92K |
Net Change In Cash | -1.50M | -3.59M | 5.32M | -496.47K | 1.05M | -294.29K | -1.01M | 1.01M | -139.72K | 521.61K |
Cash at end of period | 884.13K | 2.39M | 5.98M | 656.29K | 1.15M | 95.43K | 389.73K | 1.40M | 392.48K | 532.20K |
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