Wishpond Technologies Ltd.
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 Wishpond Technologies Ltd. generated cash of -$286,996, which is less than the previous year. Cash used in financing activities reached the amount of $984,264 last year. Net change in cash is therefore -$1,268,059.
Cash Flow
| 2019 | 376.44K | -188.04K | -109.77K |
|---|---|---|---|
| 2020 | 3.18M | -286.12K | 4.10M |
| 2021 | -1.54M | -6.26M | 6.74M |
| 2022 | 1.04M | -4.47M | -107.06K |
| 2023 | -286.99K | -1.99M | 984.26K |
WISH.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.69M | 6.24M | 7.30M | 269.53K | 148.27K |
Operating activities | |||||
Net income | -1.89M | -1.75M | -4.88M | -2.21M | -428.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.53M | 1.29M | 878.97K | 395.89K | 387.60K |
Stock-based compensation expense | 598.99K | 1.13M | 2.32M | 100.64K | 93.54K |
| Deferred income tax benefit | 598.99K | 1.13M | 2.32M | 100.64K | 93.54K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 43.79K | -8.67K | 0 | 0 | 0 |
Inventories | 0 | 315.57K | 0 | 0 | 0 |
Accounts payable | 26.48K | 1.04M | 0 | 0 | 0 |
Cash generated by operating activities | -286.99K | 1.04M | -1.54M | 3.18M | 376.44K |
Investing activities | |||||
Purchases Of Investments | 0 | -274.14K | -170K | 0 | 0 |
Investments In Property Plant And Equipment | -1.32M | -1.34M | -901.75K | -286.12K | -188.04K |
Acquisitions Net | -44.87K | -3.03M | -5.19M | 0 | 0 |
Cash generated by investing activities | -1.99M | -4.47M | -6.26M | -286.12K | -188.04K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 7.18M | 4.10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -18.52K | -166.57K | -318.60K | 0 | -25.78K |
Repayments of term debt | 994.65K | 0 | -424.55K | -334.58K | -230.90K |
Cash used in financing activities | 984.26K | -107.06K | 6.74M | 4.10M | -109.77K |
Net Change In Cash | -1.26M | -3.54M | -1.06M | 7.03M | 121.26K |
Cash at end of period | 1.42M | 2.69M | 6.24M | 7.30M | 269.53K |