Edgewater Wireless Systems
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 Edgewater Wireless Systems generated cash of -$364,570, which is more than the previous year. Cash used in financing activities reached the amount of $383,411 last year. Net change in cash is therefore $18,295.
Cash Flow
| 2016 | -1.72M | -35.05K | 1.50M |
|---|---|---|---|
| 2018 | -2.98M | -9.51K | 2.98M |
| 2020 | -1.10M | 0 | 1.06M |
| 2021 | -515.32K | -10.58K | 1.98M |
| 2023 | -679.98K | -685 | 594.17K |
| 2024 | -364.57K | -546 | 383.41K |
YFI.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 81.09K | 167.58K | 28.68K | 62.79K | 69.78K | 976.78K |
Operating activities | ||||||
Net income | -90.67K | -799.44K | -773.44K | -2.03M | -3.86M | -2.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.48K | 18.44K | 9.90K | 15.15K | 284.41K | 541.37K |
Stock-based compensation expense | 74.61K | 108.28K | 124.97K | 155.83K | 601.83K | 200.57K |
| Deferred income tax benefit | 74.61K | 108.28K | 124.97K | 155.83K | 601.83K | 200.57K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 16.10K | -11.34K | -1.47K | 163.35K | -23.98K | -49.00K |
Inventories | 0 | -116.26K | 0 | 96.05K | 66.48K | 27.50K |
Accounts payable | -286.47K | 127.6K | 88.38K | 203.87K | -181.22K | -88.13K |
Cash generated by operating activities | -364.57K | -679.98K | -515.32K | -1.10M | -2.98M | -1.72M |
Investing activities | ||||||
Purchases Of Investments | 0 | -175 | -10.58K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -546 | -510 | 0 | 0 | -9.51K | -35.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -546 | -685 | -10.58K | 0 | -9.51K | -35.05K |
Financing activities | ||||||
Common Stock Issued | 417.65K | -7.17K | 2.13M | 1.1M | 3.25M | 1.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21.86K | 594.62K | -290K | 0 | -152.78K | -189.81K |
Cash used in financing activities | 383.41K | 594.17K | 1.98M | 1.06M | 2.98M | 1.50M |
Net Change In Cash | 18.29K | -86.48K | 1.45M | -34.11K | -3.80K | -258.82K |
Cash at end of period | 99.39K | 81.09K | 1.48M | 28.68K | 65.98K | 717.96K |