Zenosense
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 Zenosense generated cash of -$10,243, which is less than the previous year. Cash used in financing activities reached the amount of $10,243 last year.
Cash Flow
| 2012 | -18.45K | -5K | 23.45K |
|---|---|---|---|
| 2013 | -507.67K | 0 | 534.45K |
| 2014 | -534.35K | 0 | 512K |
| 2015 | -93.43K | 0 | 90K |
| 2016 | -118.21K | -292.5K | 420K |
| 2017 | -143.94K | -357.5K | 520K |
| 2018 | -113.82K | 0 | 85K |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | -10.24K | 0 | 10.24K |
ZENO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 28.82K | 10.27K | 989 | 4.42K | 26.77K | 0 | 0 |
Operating activities | ||||||||||
Net income | -243.67K | -360.54K | -360.54K | -818.57K | -566.29K | -249.36K | -150.20K | -610.67K | -448.01K | -25.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 185.05K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 127.11K | 127.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 127.11K | 127.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 233.43K | 123.60K | 72.95K | 0 | 0 | 0 | 0 | 1.60K |
Cash generated by operating activities | -10.24K | 0 | 0 | -113.82K | -143.94K | -118.21K | -93.43K | -534.35K | -507.67K | -18.45K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K |
Acquisitions Net | 0 | 0 | 0 | 0 | -357.5K | -292.5K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -357.5K | -292.5K | 0 | 0 | 0 | -5K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 150K | 0 | 479K | 150K | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.24K | 0 | 0 | 85K | 520K | 420K | 90K | 512K | 534.45K | 23.45K |
Net Change In Cash | 0 | 0 | 0 | -28.82K | 18.55K | 9.28K | -3.43K | -22.35K | 26.77K | 23.45K |
Cash at end of period | 0 | 0 | 0 | 0 | 28.82K | 10.27K | 989 | 4.42K | 26.77K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |