Venzee 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 Venzee Technologies generated cash of -$2,796,829, which is less than the previous year. Cash used in financing activities reached the amount of $1,980,257 last year. Net change in cash is therefore -$790,825.
Cash Flow
| 2014 | -205.94K | 8.22K | 0 |
|---|---|---|---|
| 2016 | -853.37K | 67.5K | 559.53K |
| 2018 | -4.94M | -105.07K | 998.51K |
| 2020 | -1.76M | 0 | 3.00M |
| 2021 | -2.79M | 0 | 1.98M |
VENZ.V Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.32M | 53.20K | 5.36M | 354.51K | 644.34K |
Operating activities | |||||
Net income | -3.60M | -1.76M | -5.21M | -938.15K | -484.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.60K | 16.81K | 23.66K | 0 | 0 |
Stock-based compensation expense | 800.76K | 136.72K | 0 | 0 | 0 |
| Deferred income tax benefit | 800.76K | 136.72K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -13.10K | 33.39K | 58.60K | -45.78K | 0 |
Inventories | -27.05K | 2.74K | 149.28K | 0 | 0 |
Accounts payable | 100.34K | -199.50K | -606.05K | 0 | 0 |
Cash generated by operating activities | -2.79M | -1.76M | -4.94M | -853.37K | -205.94K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -105.07K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -105.07K | 67.5K | 8.22K |
Financing activities | |||||
Common Stock Issued | 2.36M | 3.20M | 1.10M | 250.07K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -43 | 0 |
Repayments of term debt | -90.62K | -47.77K | -40K | 0 | 0 |
Cash used in financing activities | 1.98M | 3.00M | 998.51K | 559.53K | 0 |
Net Change In Cash | -790.82K | 1.27M | -4.25M | -293.84K | -197.72K |
Cash at end of period | 534.27K | 1.32M | 1.11M | 60.67K | 446.61K |