The Glimpse Group
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 The Glimpse Group generated cash of -$5,209,847, which is more than the previous year. Cash used in financing activities reached the amount of $2,968,501 last year. Net change in cash is therefore -$3,770,788.
Cash Flow
| 2019 | -2.13M | -17.79K | 2.03M |
|---|---|---|---|
| 2020 | -2.02M | -32.66K | 1.88M |
| 2021 | -1.20M | -28.00K | 1.97M |
| 2022 | -4.94M | -5.05M | 26.47M |
| 2023 | -9.16M | -3.53M | 66.11K |
| 2024 | -5.20M | -1.52M | 2.96M |
VRAR Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.61M | 18.24M | 1.77M | 1.03M | 1.20M | 1.32M |
Operating activities | ||||||
Net income | -6.39M | -28.56M | -5.96M | -6.09M | -4.99M | -5.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.36M | 2.19M | 540.19K | 27.05K | 20.22K | 21.98K |
Stock-based compensation expense | 2.17M | 4.97M | 2.89M | 2.94M | 2.55M | 2.90M |
| Deferred income tax benefit | 2.17M | 4.97M | 2.89M | 2.94M | 2.55M | 2.90M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 730.73K | 132.19K | -295.07K | -411.57K | -86.80K | -16.55K |
Inventories | 0 | -152.62K | 0 | 1.76M | -124.41K | -196.25K |
Accounts payable | -274.10K | -419.71K | -132.03K | 260.00K | 79.18K | -43.01K |
Cash generated by operating activities | -5.20M | -9.16M | -4.94M | -1.20M | -2.02M | -2.13M |
Investing activities | ||||||
Purchases Of Investments | 0 | 239.31B | -239.31K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.54K | -146.33K | -201.99K | -28.00K | -32.66K | -17.79K |
Acquisitions Net | -1.49M | -3.62M | -4.61M | 0 | 0 | 0 |
Cash generated by investing activities | -1.52M | -3.53M | -5.05M | -28.00K | -32.66K | -17.79K |
Financing activities | ||||||
Common Stock Issued | 2.96M | 66.11K | 25.39M | 346.01K | 7K | 2.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 326.43B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -2.09M | -1.88M | 0 |
Cash used in financing activities | 2.96M | 66.11K | 26.47M | 1.97M | 1.88M | 2.03M |
Net Change In Cash | -3.77M | -12.63M | 16.47M | 737.08K | -168.55K | -121.06K |
Cash at end of period | 1.84M | 5.61M | 18.24M | 1.77M | 1.03M | 1.20M |
| Data source | Data source | Data source | Data source |