Wey Education
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 Wey Education generated cash of $1,566,204, which is more than the previous year. Cash used in financing activities reached the amount of $162,710 last year. Net change in cash is therefore $1,547,600.
Cash Flow
| 2012 | -402.14K | 0 | 126.65K |
|---|---|---|---|
| 2013 | -72.01K | 10 | 113.34K |
| 2014 | -251.36K | 0 | 172.86K |
| 2015 | -298.29K | -237.55K | 627.50K |
| 2016 | -426.00K | -157.24K | 1.39M |
| 2017 | 439.09K | -453.65K | 109.73K |
| 2018 | -238.85K | -1.45M | 4.91M |
| 2019 | 848.07K | -131.88K | 20K |
| 2020 | 1.56M | -181.31K | 162.71K |
WEY.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.96M | 4.22M | 1.00M | 909.94K | 97.43K | 5.78K | 84.28K | 42.94K | 318.42K |
Operating activities | |||||||||
Net income | 868.09K | -685.41K | -196.38K | 17.63K | -825.75K | -355.71K | -313.11K | -168.78K | -455.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 239.06K | 192.17K | 225.85K | 170.82K | 165.04K | 88.75K | 1.51K | 3.62K | 3.68K |
Stock-based compensation expense | 74.51K | 96.74K | 53.69K | 140.55K | 11.48K | 51.73K | 0 | 0 | 0 |
| Deferred income tax benefit | 74.51K | 96.74K | 53.69K | 140.55K | 11.48K | 51.73K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.56M | 848.07K | -238.85K | 439.09K | -426.00K | -298.29K | -251.36K | -72.01K | -402.14K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -183.55K | -133.94K | -117.38K | -352.13K | -42.73K | -9.45K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -181.31K | -131.88K | -1.45M | -453.65K | -157.24K | -237.55K | 0 | 10 | 0 |
Financing activities | |||||||||
Common Stock Issued | 202.25K | 20K | 4.91M | 109.73K | 1.66M | 663K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -266.75K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 162.71K | 20K | 4.91M | 109.73K | 1.39M | 627.50K | 172.86K | 113.34K | 126.65K |
Net Change In Cash | 1.54M | 736.19K | 3.22M | 95.17K | 812.50K | 91.64K | -78.50K | 41.34K | -275.48K |
Cash at end of period | 6.50M | 4.96M | 4.22M | 1.00M | 909.94K | 97.43K | 5.78K | 84.28K | 42.94K |
| Data source |