WikiSoft Corp.
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 WikiSoft Corp. generated cash of -$409,204, which is less than the previous year. Cash used in financing activities reached the amount of $405,299 last year. Net change in cash is therefore -$3,905.
Cash Flow
| 2019 | -81.82K | 0 | 86.54K |
|---|---|---|---|
| 2020 | -173.14K | 0 | 61.1K |
| 2021 | -409.20K | 0 | 405.29K |
WSFT Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 19.56K | 131.60K | 126.87K |
Operating activities | |||
Net income | -5.17M | -1.95M | -2.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 4.72M | 1.85M | 0 |
| Deferred income tax benefit | 4.72M | 1.85M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 70.03K | 113.39K | 13.99K |
Cash generated by operating activities | -409.20K | -173.14K | -81.82K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 110.29K | 4.25K | 87.87K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 405.29K | 61.1K | 86.54K |
Net Change In Cash | -3.90K | -112.04K | 4.72K |
Cash at end of period | 15.65K | 19.56K | 131.60K |
| Data source | Data source |