VivoPower International
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 VivoPower International generated cash of -$15,377,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,537,000 last year. Net change in cash is therefore $5,780,000.
Cash Flow
| 2016 | -95K | -3K | 126K |
|---|---|---|---|
| 2018 | 8.89M | -16.61M | -1.31M |
| 2020 | -4.57M | 294K | 22K |
| 2021 | -15.37M | -2.68M | 23.53M |
VVPR Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2018 | 2016 | |
|---|---|---|---|---|
Cash at beginning of period | 2.82M | 7.12M | 10.97M | 29.31K |
Operating activities | ||||
Net income | -7.95M | -5.10M | -27.87M | -281K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.25M | 1.76M | 1.26M | 0 |
Stock-based compensation expense | 1.07M | -2.06M | 19.92M | 0 |
| Deferred income tax benefit | 1.07M | -2.06M | 19.92M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -813K | 2.41M | 0 | 0 |
Inventories | 10.26M | 4.44M | 0 | 0 |
Accounts payable | -9.45M | -6.85M | 0 | 0 |
Cash generated by operating activities | -15.37M | -4.57M | 8.89M | -95K |
Investing activities | ||||
Purchases Of Investments | 0 | -277K | -17.82M | -168.91M |
Investments In Property Plant And Equipment | -937K | -1.16M | -18.92M | -3K |
Acquisitions Net | -2.14M | 432K | 0 | 0 |
Cash generated by investing activities | -2.68M | 294K | -16.61M | -3K |
Financing activities | ||||
Common Stock Issued | 34.86M | 0 | 0 | 80.02M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.13M | -1.02M | -1.20M | 0 |
Cash used in financing activities | 23.53M | 22K | -1.31M | 126K |
Net Change In Cash | 5.78M | -4.30M | -9.03M | -1.31K |
Cash at end of period | 8.60M | 2.82M | 1.93M | 28K |
| Data source | Data source | Data source |