Zero Gravity Solutions
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -695.96K | 0 | 988.9K |
|---|---|---|---|
| 2014 | -2.15M | -45.83K | 2.16M |
| 2015 | -3.17M | -15.95K | 5.78M |
| 2016 | -4.75M | -90.91K | 2.23M |
| 2017 | -4.85M | -17.39K | 4.65M |
| 2018 | -4.14M | -7.51K | 4.18M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
ZGSI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 43.68K | 13.86K | 232.39K | 2.85M | 253.67K | 292.93K | 0 |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -5.44M | -7.62M | -6.96M | -4.90M | -2.86M | -1.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 26.29K | 25.90K | 18.09K | 7.69K | 1.69K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 124.41K | 1.78M | 60.89K | 558.20K | 288.94K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 124.41K | 1.78M | 60.89K | 558.20K | 288.94K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -3.00K | 120.35K | -76.87K | -43.55K | -1.32K | 0 |
Inventories | 0 | 0 | 0 | 0 | -34.49K | -35.24K | -11.46K | -3.34K | -18.59K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -102.25K | 252.68K | 398.90K | 19.05K | 11.04K | 141.03K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -4.14M | -4.85M | -4.75M | -3.17M | -2.15M | -695.96K |
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 | -7.51K | -17.39K | -90.91K | -15.95K | -45.83K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -7.51K | -17.39K | -90.91K | -15.95K | -45.83K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 911.15K | 2.36M | 2.38M | 5.79M | 2.18M | 1.01M |
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 | -504.42K | 1.30M | -142.75K | 527.10K | -4.49K | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 4.18M | 4.65M | 2.23M | 5.78M | 2.16M | 988.9K |
Net Change In Cash | 0 | 0 | 0 | 0 | 29.82K | -218.53K | -2.61M | 2.59M | -39.25K | 292.93K |
Cash at end of period | 0 | 0 | 0 | 43.68K | 43.68K | 13.86K | 232.39K | 2.85M | 253.67K | 292.93K |
| Data source | Data source | Data source | Data source | Data source |