Cash Flow
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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 generated cash of -$189,997, which is more than the previous year. Cash used in financing activities reached the amount of $1,257,500 last year. Net change in cash is therefore -$1,695,269.
Cash Flow
| 2014 | 0 | -427.76K | -3.3K |
|---|---|---|---|
| 2015 | -610.55K | -6.13K | 52.77K |
| 2016 | -603.60K | -322.71K | -2.5K |
| 2017 | -707.91K | -190.1K | -750 |
| 2018 | -613.20K | 221.28K | 70.87K |
| 2019 | -357.04K | 305.11K | 339.92K |
| 2020 | -262.42K | 96.92K | 1.03M |
| 2021 | -1.47M | -9.19M | 14.92M |
| 2022 | -318.25K | -275.59K | 1.29M |
| 2023 | -189.99K | -2.76M | 1.25M |
VUL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.14M | 5.44M | 1.19M | 322.67K | 34.67K | 355.72K | 1.25M | 2.18M | 2.74M | 3.85M |
Operating activities | ||||||||||
Net income | -774.88K | -2.75M | 32.45M | -421.01K | -465.04K | -1.71M | -1.71M | -809.18K | -1.70M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.43K | 5.83K | 5.75K | 6.39K | 8.88K | 12.43K | 15.51K | 18.41K | 24.64K | 0 |
Stock-based compensation expense | 0 | 843.92K | 1.12M | 107.54K | 132.36K | 0 | 21.37K | 48.18K | 0 | 0 |
| Deferred income tax benefit | 0 | 843.92K | 1.12M | 107.54K | 132.36K | 0 | 21.37K | 48.18K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 101.70K | -30.82K | -184.71K | 15.13K | 2.44K | 3.20K | -14.51K | -5.77K | 0 | 0 |
Inventories | 0 | -36.82K | -204.90K | -31.49K | -20.84K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 36.82K | 204.90K | 31.49K | 20.84K | 0 | -23.82K | 0 | 0 | 0 |
Cash generated by operating activities | -189.99K | -318.25K | -1.47M | -262.42K | -357.04K | -613.20K | -707.91K | -603.60K | -610.55K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -2M | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -775.42K | -14.32K | -12.07K | -210.05K | -113.77K | -226.72K | -235.94K | -256.18K | -111.14K | -442.76K |
Acquisitions Net | 0 | 158.6K | -8.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.76M | -275.59K | -9.19M | 96.92K | 305.11K | 221.28K | -190.1K | -322.71K | -6.13K | -427.76K |
Financing activities | ||||||||||
Common Stock Issued | 1.25M | 1.29M | 4.5M | 1M | 88K | 51.99K | -750 | 0 | 50.27K | 0 |
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 | -40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.25M | 1.29M | 14.92M | 1.03M | 339.92K | 70.87K | -750 | -2.5K | 52.77K | -3.3K |
Net Change In Cash | -1.69M | 699.60K | 4.25M | 868.04K | 287.99K | -321.04K | -898.76K | -928.81K | -563.90K | -1.10M |
Cash at end of period | 4.45M | 6.14M | 5.44M | 1.19M | 322.67K | 34.67K | 355.72K | 1.25M | 2.18M | 2.74M |