Cool Technologies
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 Cool Technologies generated cash of -$620,594, which is more than the previous year. Cash used in financing activities reached the amount of $582,360 last year. Net change in cash is therefore -$72,249.
Cash Flow
| 2013 | -1.72M | -25.11K | 2.03M |
|---|---|---|---|
| 2014 | -4.33M | -68.60K | 4.09M |
| 2015 | -2.24M | -18.63K | 2.09M |
| 2016 | -1.32M | -12.96K | 1.38M |
| 2017 | -1.60M | -17.08K | 1.73M |
| 2018 | -2.40M | -22.48K | 2.27M |
| 2019 | -1.35M | -51.62K | 1.39M |
| 2020 | -514.57K | -20.75K | 520.05K |
| 2021 | -1.64M | -27.89K | 1.74M |
| 2022 | -620.59K | -34.01K | 582.36K |
WARM Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.39K | 33 | 15.30K | 24.43K | 173.34K | 62.29K | 10.88K | 171.87K | 477.54K | 194.72K |
Operating activities | ||||||||||
Net income | -1.84M | -3.44M | -2.72M | -3.24M | -4.62M | -5.07M | -855.88K | -6.93M | -23.57M | -3.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.85K | 19.85K | 19.06K | 32.57K | 27.37K | 25.93K | 25.93K | 25.85K | 6.23K | 0 |
Stock-based compensation expense | 0 | 6 | 91 | 40 | 25 | 732 | 2.28K | 3.73K | 631.55K | 0 |
| Deferred income tax benefit | 0 | 6 | 91 | 40 | 25 | 732 | 2.28K | 3.73K | 631.55K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 4.42M | 0 | 0 | 0 | 0 | 0 |
Inventories | 35.65K | -75.73K | -29.84K | -95.27K | -54.47K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 493.82K | -125.96K | -20.99K | 643.84K | 77.53K | -373.10K | 317.57K | 748.57K | 299.20K | 79.22K |
Cash generated by operating activities | -620.59K | -1.64M | -514.57K | -1.35M | -2.40M | -1.60M | -1.32M | -2.24M | -4.33M | -1.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.01K | -27.89K | -20.75K | -51.62K | -22.48K | -17.08K | -12.96K | -18.63K | -68.60K | -25.11K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.01K | -27.89K | -20.75K | -51.62K | -22.48K | -17.08K | -12.96K | -18.63K | -68.60K | -25.11K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 25K | 109.4K | 0 | 259.99K | 1.17M | 671.5K | 1.19M | 4.09M | 2.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 260K | 0 | 671.5K | 0 | 4.09M | 2.05M |
Repayments of term debt | 582.36K | -1.72M | -64.45K | 1.39M | -959.80K | 562.87K | -374.76K | 907.67K | -2.78K | -12.1K |
Cash used in financing activities | 582.36K | 1.74M | 520.05K | 1.39M | 2.27M | 1.73M | 1.38M | 2.09M | 4.09M | 2.03M |
Net Change In Cash | -72.24K | 72.35K | -15.27K | -9.12K | -148.90K | 111.05K | 51.40K | -160.98K | -305.67K | 282.82K |
Cash at end of period | 142 | 72.39K | 33 | 15.30K | 24.43K | 173.34K | 62.29K | 10.88K | 171.87K | 477.54K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |