Vystar
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 Vystar generated cash of -$442,662, which is more than the previous year. Cash used in financing activities reached the amount of -$235,066 last year. Net change in cash is therefore -$85,245.
Cash Flow
| 2014 | -634.28K | -282 | 651.96K |
|---|---|---|---|
| 2015 | -656.82K | 281 | 611.83K |
| 2016 | -907.44K | 2.70K | 911.96K |
| 2017 | -498.96K | 0 | 476.18K |
| 2018 | -1.50M | -3.59K | 1.54M |
| 2019 | -1.51M | -9.51K | 1.54M |
| 2020 | -2.26M | -133.87K | 2.94M |
| 2021 | -2.86M | 371.43K | 2.02M |
| 2022 | -515.52K | 0 | 499.94K |
| 2023 | -442.66K | 592.48K | -235.06K |
VYST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 135.59K | 151.17K | 620.53K | 72.35K | 50.05K | 13.50K | 36.28K | 29.05K | 73.77K | 56.37K |
Operating activities | ||||||||||
Net income | -8.31M | -4.33M | -1.64M | -8.33M | -7.72M | -5.40M | -1.18M | -1.22M | -1.23M | -1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.88K | 523.96K | 738.08K | 795.24K | 444.89K | 145.04K | 15.68K | 16.13K | 17.28K | 18.54K |
Stock-based compensation expense | 886.98K | 837.46K | 822.07K | 1.03M | 2.96M | 0 | 710.34K | 242.15K | 561.08K | 834.75K |
| Deferred income tax benefit | 886.98K | 837.46K | 822.07K | 1.03M | 2.96M | 0 | 710.34K | 242.15K | 561.08K | 834.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.09K | 420 | -110.81K | -212.71K | -5.13K | -15.76K | 13.40K | 40.40K | 57.24K | -43.11K |
Inventories | 110.91K | 363.76K | 2.54M | -1.93M | 424.98K | -330.73K | -124.79K | 0 | 3.44K | 0 |
Accounts payable | 103.57K | 301.35K | 536.99K | 28.52K | 300K | 539.93K | -19.87K | -91.02K | -75.20K | -36.79K |
Cash generated by operating activities | -442.66K | -515.52K | -2.86M | -2.26M | -1.51M | -1.50M | -498.96K | -907.44K | -656.82K | -634.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -117.57K | -133.87K | -9.51K | -3.59K | 0 | 0 | 0 | -282 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.70K | 281 | 0 |
Cash generated by investing activities | 592.48K | 0 | 371.43K | -133.87K | -9.51K | -3.59K | 0 | 2.70K | 281 | -282 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 85K | 2.11M | 456.49K | 1.00M | 149.5K | 384.5K | 776.95K | 611.83K | 699.44K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -30 | 2.92M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -202.59K | -967.93K | 545.29K | -83K | 91.68K | -135K | 0 | 0 |
Cash used in financing activities | -235.06K | 499.94K | 2.02M | 2.94M | 1.54M | 1.54M | 476.18K | 911.96K | 611.83K | 651.96K |
Net Change In Cash | -85.24K | -15.57K | -469.36K | 548.18K | 22.30K | 36.55K | -22.78K | 7.22K | -44.71K | 17.39K |
Cash at end of period | 50.35K | 135.59K | 151.17K | 620.53K | 72.35K | 50.05K | 13.50K | 36.28K | 29.05K | 73.77K |
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