Vision Marine 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 Vision Marine Technologies generated cash of -$11,642,204, which is more than the previous year. Cash used in financing activities reached the amount of $7,730,465 last year. Net change in cash is therefore -$3,296,131.
Cash Flow
| 2018 | 125.03K | -108.37K | -16.66K |
|---|---|---|---|
| 2019 | -112.36K | -109.18K | 259.05K |
| 2020 | -434.65K | -37.65K | 1.73M |
| 2021 | -8.25M | -9.46M | 34.57M |
| 2022 | -10.99M | -964.50K | -361.78K |
| 2023 | -14.00M | -537.02K | 12.07M |
| 2024 | -11.64M | 615.60K | 7.73M |
VMAR Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.35M | 5.82M | 18.14M | 1.29M | 37.5K | 0 | 0 |
Operating activities | |||||||
Net income | -14.06M | -20.87M | -13.11M | -15.11M | -2.27M | 233.06K | -185.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.02M | 1.06M | 955.51K | 417.05K | 170.18K | 35.10K | 30.37K |
Stock-based compensation expense | 395.98K | 1.13M | 2.69M | 7.12M | 1.31M | 0 | 0 |
| Deferred income tax benefit | 395.98K | 1.13M | 2.69M | 7.12M | 1.31M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 253.23K | -78.28K | -152.80K | -232.71K | 22.75K | -42.53K | -23.41K |
Inventories | -3.77M | -351.77K | -117.69K | -1.47M | 327.28K | 112.89K | -507.09K |
Accounts payable | 0 | 1.84M | 0 | -202.39K | 98.99K | 14.15K | 114.44K |
Cash generated by operating activities | -11.64M | -14.00M | -10.99M | -8.25M | -434.65K | -112.36K | 125.03K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -536.94K | -938.80K | -1.20M | -1.07M | -77.96K | -175.95K | -1.75K |
Acquisitions Net | 1.08M | 0 | 0 | -5.02M | 0 | 0 | 0 |
Cash generated by investing activities | 615.60K | -537.02K | -964.50K | -9.46M | -37.65K | -109.18K | -108.37K |
Financing activities | |||||||
Common Stock Issued | 0 | 163.46K | 10.00K | 35.45M | 1.98M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -75 | 0 |
Repayments of term debt | -697.91K | -521.5K | -548.55K | -714.40K | -144.12K | 217.57K | -83.32K |
Cash used in financing activities | 7.73M | 12.07M | -361.78K | 34.57M | 1.73M | 259.05K | -16.66K |
Net Change In Cash | -3.29M | -2.46M | -12.32M | 16.85M | 1.25M | 37.5K | 0 |
Cash at end of period | 63.12K | 3.35M | 5.82M | 18.14M | 1.29M | 37.5K | 0 |
| Data source | Data source | Data source | Data source | Data source |