Ynvisible Interactive
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 Ynvisible Interactive generated cash of -$4,080,825, which is less than the previous year. Cash used in financing activities reached the amount of -$281,261 last year. Net change in cash is therefore -$4,398,508.
Cash Flow
| 2014 | -134.13K | 0 | 153.10K |
|---|---|---|---|
| 2015 | -51.74K | -513 | 46.53K |
| 2016 | -351.34K | 0 | 341.11K |
| 2017 | -680.17K | -13.22K | 411.08K |
| 2018 | -3.64M | 1.11M | 3.29M |
| 2019 | -3.03M | -668.07K | 4.85M |
| 2020 | -2.49M | -199.62K | 2.39M |
| 2021 | -4.60M | -275.04K | 19.34M |
| 2022 | -3.93M | -67.03K | -271.23K |
| 2023 | -4.08M | -74.05K | -281.26K |
YNV.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.84M | 16.10M | 1.80M | 2.12M | 957.07K | 3.45K | 28.96K | 14.75K | 19.96K | 997 |
Operating activities | ||||||||||
Net income | -4.90M | -5.10M | -5.88M | -3.79M | -3.46M | -5.41M | -905.65K | -216.96K | -199.21K | -191.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 609.07K | 627.38K | 702.62K | 684.77K | 333.71K | 33.53K | 5.82K | 0 | 10.08K | 0 |
Stock-based compensation expense | 401.31K | 716.19K | 1.16M | 333.94K | 625.04K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 401.31K | 716.19K | 1.16M | 333.94K | 625.04K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.69K | 298.78K | -601.67K | 134.88K | 72.98K | 0 | -2.27K | 0 | 5.48K | 0 |
Inventories | -215.01K | 12.25K | -73.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -158.08K | 601.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.08M | -3.93M | -4.60M | -2.49M | -3.03M | -3.64M | -680.17K | -351.34K | -51.74K | -134.13K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73.00K | -66.77K | -287.06K | -206.82K | -652.69K | -573.63K | -13.22K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -15.37K | 1.68M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -74.05K | -67.03K | -275.04K | -199.62K | -668.07K | 1.11M | -13.22K | 0 | -513 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 16.23M | 1.5M | 5.40M | 4.6M | 111K | 517.7K | 0 | 135.15K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -271.23K | -329.67K | -342.80K | -367.58K | -949.25K | 411.08K | 0 | 15.5K | 0 |
Cash used in financing activities | -281.26K | -271.23K | 19.34M | 2.39M | 4.85M | 3.29M | 411.08K | 341.11K | 46.53K | 153.10K |
Net Change In Cash | -4.39M | -4.26M | 14.29M | -317.08K | 1.16M | 953.62K | -25.51K | -10.23K | -5.21K | 18.97K |
Cash at end of period | 7.44M | 11.84M | 16.10M | 1.80M | 2.12M | 957.07K | 3.45K | 4.52K | 14.75K | 19.96K |