Voxtur Analytics Corp.
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 Voxtur Analytics Corp. generated cash of -$28,622,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,161,000 last year. Net change in cash is therefore -$282,000.
Cash Flow
| 2014 | -268.13K | -169.32K | 1.98M |
|---|---|---|---|
| 2015 | 343.87K | -100.77K | -419.6K |
| 2016 | 207.85K | -197.57K | -393.21K |
| 2017 | 266.80K | -86.64K | 4.79M |
| 2018 | -621.17K | -2.50M | 195.53K |
| 2019 | -1.06M | -1.37M | 1.06M |
| 2020 | -3.20M | -5.98M | 11.63M |
| 2021 | -18.37M | -43.11M | 74.19M |
| 2022 | -22.35M | -42.26M | 51.73M |
| 2023 | -28.62M | 33.71M | -5.16M |
VXTR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.90M | 18.68M | 6.00M | 3.56M | 4.25M | 7.13M | 2.22M | 2.60M | 2.63M | 1.05M |
Operating activities | ||||||||||
Net income | -55.13M | -212.75M | -32.09M | -6.16M | -1.88M | -370.11K | -434.73K | -497.35K | -959.83K | -943.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.80M | 16.61M | 11.49M | 2.53M | 1.31M | 334.46K | 339.80K | 381.51K | 405.68K | 299.34K |
Stock-based compensation expense | 11.61M | 9.73M | 13.45M | 410K | 309K | 0 | 380.27K | 398.90K | 630.30K | 338.33K |
| Deferred income tax benefit | 11.61M | 9.73M | 13.45M | 410K | 309K | 0 | 380.27K | 398.90K | 630.30K | 338.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.93M | 7.40M | -3.15M | -26K | -962K | -1.21M | -191.71K | -151.27K | -246.15K | 0 |
Inventories | 0 | 6.51M | -3.21M | -304K | 491K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.52M | -6.51M | 3.21M | 304K | -491K | 0 | 361.02K | 0 | 310.35K | 0 |
Cash generated by operating activities | -28.62M | -22.35M | -18.37M | -3.20M | -1.06M | -621.17K | 266.80K | 207.85K | 343.87K | -268.13K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -371K | 0 | 0 | -1.29M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38K | -184K | -208K | -5.98M | -60K | -247.01K | -87.89K | -208.76K | -105.10K | -170.13K |
Acquisitions Net | 1K | -40.82M | -40.37M | -5.87M | 0 | 0 | 1.25K | 0 | 4.32K | 0 |
Cash generated by investing activities | 33.71M | -42.26M | -43.11M | -5.98M | -1.37M | -2.50M | -86.64K | -197.57K | -100.77K | -169.32K |
Financing activities | ||||||||||
Common Stock Issued | 11.69M | 16.50M | 63.82M | 7.65M | 93K | 0 | 4.55M | 210K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -14.99K | 0 | 0 | -405.99K | 0 |
Repayments of term debt | -14.92M | 34.84M | -12.76M | -597K | 1.02M | -11.62K | -10.94K | -610.31K | -9.71K | -68.48K |
Cash used in financing activities | -5.16M | 51.73M | 74.19M | 11.63M | 1.06M | 195.53K | 4.79M | -393.21K | -419.6K | 1.98M |
Net Change In Cash | -282K | -12.77M | 12.68M | 2.44M | -693K | -2.88M | 4.91M | -378.83K | -34.51K | 1.57M |
Cash at end of period | 5.62M | 5.90M | 18.68M | 6.00M | 3.56M | 4.25M | 7.13M | 2.22M | 2.60M | 2.63M |