Voip-Pal.com
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 Voip-Pal.com generated cash of -$3,006,496, which is less than the previous year. Cash used in financing activities reached the amount of $4,918,600 last year. Net change in cash is therefore $1,912,104.
Cash Flow
| 2015 | -404.78K | -289.59K | 1.38M |
|---|---|---|---|
| 2016 | -1.24M | -114.39K | 707K |
| 2017 | -1.73M | 0 | 1.62M |
| 2018 | -2.24M | 0 | 5.40M |
| 2019 | -2.67M | -11.91K | 471.24K |
| 2020 | -1.14M | 0 | 299.31K |
| 2021 | -955.55K | 0 | 1.01M |
| 2022 | -1.10M | 0 | 1.23M |
| 2023 | -3.00M | 0 | 4.91M |
VPLM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 305.48K | 176.50K | 113.53K | 960.49K | 3.17M | 12.15K | 121.11K | 773.27K | 82.75K |
Operating activities | |||||||||
Net income | -23.10M | -3.69M | -2.15M | -2.34M | -9.07M | -8.40M | -2.61M | -3.47M | -1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 140.45K | 140.45K | 140.45K | 140.45K | 138.95K | 138.2K | 138.19K | 129.36K | 106.39K |
Stock-based compensation expense | 20.07M | 2.35M | 1.00M | 135.47K | 5.08M | 0 | 421.86K | 950.29K | 1.11M |
| Deferred income tax benefit | 20.07M | 2.35M | 1.00M | 135.47K | 5.08M | 0 | 421.86K | 950.29K | 1.11M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.00M | -1.10M | -955.55K | -1.14M | -2.67M | -2.24M | -1.73M | -1.24M | -404.78K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -11.91K | 0 | 0 | -114.39K | -289.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -11.91K | 0 | 0 | -114.39K | -289.59K |
Financing activities | |||||||||
Common Stock Issued | 4.91M | 1.23M | 1.01M | 299.31K | 219K | 3.40M | 1.59M | 381K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 32.5K | 0 | 1.38M |
Cash used in financing activities | 4.91M | 1.23M | 1.01M | 299.31K | 471.24K | 5.40M | 1.62M | 707K | 1.38M |
Net Change In Cash | 1.91M | 128.98K | 62.96K | -846.95K | -2.21M | 3.16M | -108.95K | -652.16K | 690.52K |
Cash at end of period | 2.21M | 305.48K | 176.50K | 113.53K | 960.49K | 3.17M | 12.15K | 121.11K | 773.27K |
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