ASAP
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 ASAP generated cash of -$28,716,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,641,000 last year. Net change in cash is therefore -$48,045,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | -155 | 0 | 11K |
| 2016 | -297.56K | -250M | 251.35M |
| 2017 | -491.60K | 0 | 0 |
| 2018 | -15.84M | -3.76M | 224.99M |
| 2019 | -73.47M | -196.57M | 90.03M |
| 2020 | 38.44M | -6.12M | 23.06M |
| 2021 | -2.34M | -37.93M | 15.68M |
| 2022 | -28.71M | -7.68M | -11.64M |
WTRH Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.11M | 84.70M | 29.31M | 209.34M | 3.94M | 1.06M | 10.84K | 0 | 0 |
Operating activities | |||||||||
Net income | -206.78M | -5.22M | 15.83M | -291.30M | -34.31M | 869.84K | -4.51K | -11.90K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.29M | 12.42M | 8.37M | 15.77M | 1.22M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 5.70M | 7.97M | 5.16M | 7.23M | 12.93M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.70M | 7.97M | 5.16M | 7.23M | 12.93M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -955K | 1.50M | 232K | 2.14M | -1.56M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 5.1M | 46K | 2.40M | 0 | 0 | 0 | 0 |
Accounts payable | -1.32M | 1.30M | -2K | 1.60M | 1.58M | 326.79K | 117.39K | 4.35K | 0 |
Cash generated by operating activities | -28.71M | -2.34M | 38.44M | -73.47M | -15.84M | -491.60K | -297.56K | -155 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -284K | -12.52M | -5.53M | -3.44M | -3.76M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -25.43M | -628K | -193.26M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.68M | -37.93M | -6.12M | -196.57M | -3.76M | 0 | -250M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 12.66M | 30.89M | 48.31M | 50.00M | 0 | 0 | 250M | 10K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | 0 |
Repayments of term debt | 0 | -22.91M | -28.22M | 0 | -9.72M | 0 | -27.75K | 0 | 0 |
Cash used in financing activities | -11.64M | 15.68M | 23.06M | 90.03M | 224.99M | 0 | 251.35M | 11K | 0 |
Net Change In Cash | -48.04M | -24.59M | 55.38M | -180.02M | 205.39M | -491.60K | 1.05M | 10.84K | 0 |
Cash at end of period | 12.06M | 60.11M | 84.70M | 29.31M | 209.34M | 571.74K | 1.06M | 10.84K | 0 |
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