Max Sound Corporation (MAXD)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 38.82 Thousand -18.23 Thousand -77.84 Thousand -1.1 Million -2.87 Million
Net Income - -1.39 Million -1.49 Million 12.12 Million -12.15 Million -6.96 Million
Depreciation & Amortization - - - 3.52 Million 15.85 Thousand 35.86 Thousand
Deferred income taxes - - - -12.00 - -
Stock-based compensation - 60 Thousand - 12 Thousand 46.5 Thousand 245.96
Change in working capital - 1.37 Million 1.47 Million 1.46 Million 1.18 Million 1.47 Million
Other non-cash items - 59.94 Thousand 78.40 -17.18 Million 9.88 Million 2.64 Million
Investing Cash Flow - - - - - -25.1 Thousand
Investments in PPE - - - - - -25.1 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - -38.82 Thousand 18.2 Thousand 77.42 Thousand 1.09 Million 1.56 Million
Debt repayment - -132.04 Thousand -71.45 Thousand -3220.00 -1.09 Million -1.63 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -15 Thousand
Common Stock Issuance - 93.17 Thousand 89.65 Thousand 80.64 Million 557.67 Million 48.5 Million
Other Financing Activities - 47.00 18.20 -80.56 Million 1099.93 1.57 Million
Accounts receivables - - - - - -
Accounts payables - 48.82 Thousand 78.4 Thousand 60.54 Thousand 276.34 Thousand 161.16 Thousand
Inventory - - - - - -
Other working capital - 1.32 Million 1.4 Million 1.4 Million 1.18 Million 1.47 Million
Cash at beginning of period - - 34.00 449.00 745.00 185.02 Thousand
Cash at end of period - - - 34.00 449.00 745.00
Capital Expenditure - - - - - -25.1 Thousand
Effect of forex changes on cash - - - - - 6 Million
Net cash flow / Change in cash - - -34.00 -415.00 -296.00 -184.28 Thousand
Free Cash Flow - 38.82 Thousand -18.23 Thousand -77.84 Thousand -1.1 Million -2.9 Million

Cash Flow Charts