Warrantee Inc. American Depositary Shares
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 Warrantee Inc. American Depositary Shares generated cash of $41,662,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,374,000 last year. Net change in cash is therefore -$12,284,000.
Cash Flow
| 2020 | -70.70M | -146K | 72.61M |
|---|---|---|---|
| 2021 | 2.04M | 0 | -12.55M |
| 2022 | 79.56M | -20.84M | -60.09M |
| 2023 | 41.66M | -8.67M | -46.37M |
WRNT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 14.01M | 15.37M | 26.06M | 24.29M |
Operating activities | ||||
Net income | 41.30M | -97.08M | -25.79M | -48.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 17.17M | 862K | 115K | 463K |
Stock-based compensation expense | 4.34M | 83.97M | 111.68M | 0 |
| Deferred income tax benefit | 4.34M | 83.97M | 111.68M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.7M | 8M | -9.61M | -771K |
Inventories | 0 | 53.39M | 0 | 2.52M |
Accounts payable | 0 | -2.7M | 0 | 1.25M |
Cash generated by operating activities | 41.66M | 79.56M | 2.04M | -70.70M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.67M | -20.84M | 0 | -146K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.67M | -20.84M | 0 | -146K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.27M | -1.21M | -1.61M | -21.51M |
Cash used in financing activities | -46.37M | -60.09M | -12.55M | 72.61M |
Net Change In Cash | -12.28M | -1.36M | -10.68M | 1.76M |
Cash at end of period | 1.72M | 14.01M | 15.37M | 26.06M |
| Data source | Data source |