exactEarth Ltd.
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 exactEarth Ltd. generated cash of -$2,152,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,295,000 last year. Net change in cash is therefore -$2,765,000.
Cash Flow
| 2014 | 3.89M | -5.93M | 2.83M |
|---|---|---|---|
| 2015 | 5.86M | -14.19M | 8.18M |
| 2016 | -2.85M | -8.55M | 22.74M |
| 2017 | -7.70M | 2.99M | -801K |
| 2018 | -3.03M | -1.16M | 698K |
| 2019 | -6.30M | -853K | 12.62M |
| 2020 | -2.15M | -2.02M | 1.29M |
XCT.TO Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.18M | 4.77M | 8.11M | 13.68M | 2.36M | 2.40M | 1.61M |
Operating activities | |||||||
Net income | -5.11M | -8.48M | -16.22M | -33.83M | -35.96M | -1.05M | -3.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 847K | 759K | 1.69M | 3.79M | 4.64M | 5.47M | 4.73M |
Stock-based compensation expense | 1.41M | 419K | 298K | 625K | 450K | 0 | 2K |
| Deferred income tax benefit | 1.41M | 419K | 298K | 625K | 450K | 0 | 2K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.15M | -6.30M | -3.03M | -7.70M | -2.85M | 5.86M | 3.89M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.90M | -1.2M | -1.48M | -901K | -8.67M | -14.19M | -5.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.02M | -853K | -1.16M | 2.99M | -8.55M | -14.19M | -5.93M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -352K | 0 | -678K | 0 | -696K | 0 | 0 |
Cash used in financing activities | 1.29M | 12.62M | 698K | -801K | 22.74M | 8.18M | 2.83M |
Net Change In Cash | -2.76M | 5.41M | -3.34M | -5.56M | 11.31M | -38K | 788K |
Cash at end of period | 7.42M | 10.18M | 4.77M | 8.11M | 13.68M | 2.36M | 2.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |