Windar Photonics
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 Windar Photonics generated cash of -$380,182, which is less than the previous year. Cash used in financing activities reached the amount of -$288,354 last year. Net change in cash is therefore -$1,251,893.
Cash Flow
| 2014 | -2.10M | -230.12K | 7.63M |
|---|---|---|---|
| 2015 | -4.84M | -484.20K | 15.43K |
| 2016 | -1.54M | -461.65K | 2.18M |
| 2017 | -413.66K | -225.34K | 971.00K |
| 2018 | -861.22K | -374.80K | 1.84M |
| 2019 | -1.74M | -480.88K | 1.26M |
| 2020 | -1.03M | -299.09K | 1.19M |
| 2021 | -394.10K | -243.91K | 28.82K |
| 2022 | -363.53K | -283.97K | 2.01M |
| 2023 | -380.18K | -582.96K | -288.35K |
WPHO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40M | 40.54K | 626.36K | 763.02K | 1.72M | 1.11M | 783.16K | 593.90K | 5.54M | 249.92K |
Operating activities | ||||||||||
Net income | -351.09K | -1.07M | -1.12M | -1.34M | -3.07M | -792.97K | -2.22M | -3.14M | -3.78M | -2.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 238.03K | 2.99K | 25.11K | 38.75K | 52.41K | 64.07K | 56.40K | 61.03K | 62.75K | 7.88K |
Stock-based compensation expense | 99.23K | 15.92K | 22.77K | 27.02K | 27.86K | 0 | 235.41K | 317.06K | 365.49K | 103.10K |
| Deferred income tax benefit | 99.23K | 15.92K | 22.77K | 27.02K | 27.86K | 0 | 235.41K | 317.06K | 365.49K | 103.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -94.21K | 562.50K | -500.36K | -453.28K | 144.16K | -285.73K | 152.68K | 444.90K | -442.69K | -666.87K |
Inventories | -19.74K | -4.26K | -58.18K | 382.77K | -292.56K | 12.61K | 254.04K | -224.03K | -521.51K | -101.08K |
Accounts payable | 0 | 313.71K | -505.68K | -69.90K | -490.93K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -380.18K | -363.53K | -394.10K | -1.03M | -1.74M | -861.22K | -413.66K | -1.54M | -4.84M | -2.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -254.79K | -107.45K | -652.26K | -4.44K | -3.42K | -68.12K | -44.31K | -35.63K | -175.17K | -22.38K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -582.96K | -283.97K | -243.91K | -299.09K | -480.88K | -374.80K | -225.34K | -461.65K | -484.20K | -230.12K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.39M | 0 | 975.21K | 1.31M | 2.50M | 1.44M | 2.25M | 0 | 7.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -79.59K | 121 | -22.18K | -5.17K | -5.24K | -4.57K | -4.58K | -4.30K | 29.80K | 0 |
Cash used in financing activities | -288.35K | 2.01M | 28.82K | 1.19M | 1.26M | 1.84M | 971.00K | 2.18M | 15.43K | 7.63M |
Net Change In Cash | -1.25M | 1.36M | -585.81K | -136.66K | -958.77K | 605.3K | 333.33K | 189.25K | -4.95M | 5.29M |
Cash at end of period | 152.18K | 1.40M | 40.54K | 626.36K | 763.02K | 1.72M | 1.11M | 783.16K | 593.90K | 5.54M |
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