Wameja Limited
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. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,622,000.
Cash Flow
| 2011 | -8.83M | 1.28M | -43.08M |
|---|---|---|---|
| 2012 | -21.25M | 21.90M | -6.91M |
| 2013 | -8.88M | -1.93M | 11.72M |
| 2014 | -4.07M | -974K | 3.73M |
| 2015 | -20.66M | -5.62M | 27.57M |
| 2016 | -12.04M | -355K | 17.86M |
| 2017 | -7.56M | -3.01M | 40.66M |
| 2018 | -9.93M | -5.93M | 31.85M |
| 2019 | 0 | -10.01M | 0 |
| 2020 | 0 | -1.96M | 0 |
WJA.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.63M | 25.75M | 10.80M | 12.00M | 4.97M | 4.84M | 4.90M | 3.79M | 10.12M | 46.81M |
Operating activities | ||||||||||
Net income | -9.15M | -12.37M | -19.86M | -39.49M | -21.93M | -42.81M | 14.10M | 10.24M | -15.71M | -9.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 2.97M | 4.71M | 3.05M | 2.65M | 584K | 2.34M | 5.34M | 1.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624K | 261.68K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624K | 261.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 111K | 0 | 0 | 0 | 0 | 0 | 12K | 109.54K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -9.93M | -7.56M | -12.04M | -20.66M | -4.07M | -8.88M | -21.25M | -8.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.35M | -2.42M | -3.01M | -1.58M | -3.84M | -6.40M | -1.95M | -1.96M | -529.44K |
Acquisitions Net | -6.09M | -4.68M | -3.50M | 0 | -3.90M | -1.78M | 5.41M | 0 | 0 | 0 |
Cash generated by investing activities | -1.96M | -10.01M | -5.93M | -3.01M | -355K | -5.62M | -974K | -1.93M | 21.90M | 1.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 33.44M | 43.98M | 19.60M | 7.61M | 3.88M | 16.80M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.91M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -3.98M | 0 | 0 | -7.2M | -9.3M | 0 |
Cash used in financing activities | 0 | 0 | 31.85M | 40.66M | 17.86M | 27.57M | 3.73M | 11.72M | -6.91M | -43.08M |
Net Change In Cash | -3.62M | -14.83M | 16.65M | 30.57M | 4.39M | 1.70M | -1.23M | 1.11M | -6.33M | -50.69M |
Cash at end of period | 8.01M | 10.91M | 27.45M | 42.58M | 9.37M | 6.54M | 3.67M | 4.90M | 3.79M | -3.87M |
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