cBrain A/S
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 cBrain A/S generated cash of $86,297,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,181,000 last year. Net change in cash is therefore $7,009,000.
Cash Flow
| 2014 | 12.42M | -8.42M | -1.13M |
|---|---|---|---|
| 2015 | 23.47M | -9.43M | -1.53M |
| 2016 | 1.29M | -10.98M | 7.03M |
| 2017 | 11.60M | -12.53M | -2.10M |
| 2018 | 18.66M | -24.98M | -2.41M |
| 2019 | 27.40M | -15.27M | -6.51M |
| 2020 | 43.75M | -18.12M | -5.99M |
| 2021 | 50.23M | -20.44M | -8.39M |
| 2022 | 62.31M | -226.44M | 94.17M |
| 2023 | 86.29M | -27.10M | -52.18M |
0DWV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.22M | 72.18M | 50.79M | 31.15M | 25.54M | 34.27M | 37.30M | 39.95M | 27.45M | 24.60M |
Operating activities | ||||||||||
Net income | 63.17M | 49.37M | 38.71M | 20.79M | 10.87M | 3.39M | 8.82M | 11.08M | 16.63M | 11.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.16M | 18.85M | 19.44M | 16.35M | 15.29M | 11.31M | 8.89M | 8.07M | 7.06M | 6.04M |
Stock-based compensation expense | 235K | 234K | 228K | 329K | 282.79K | 145.82K | 97.06K | 522.5K | 0 | 0 |
| Deferred income tax benefit | 235K | 234K | 228K | 329K | 282.79K | 145.82K | 97.06K | 522.5K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.99M | -13.10M | 13.96M | -6.22M | -3.27M | 3.36M | -2.77M | -13.79M | -1.69M | -7.42M |
Inventories | 0 | 0 | 0 | -9.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.06M | 2.09M | -1.96M | 18.94M | 4.69M | 1.24M | -1.83M | -1.08M | 0 | 0 |
Cash generated by operating activities | 86.29M | 62.31M | 50.23M | 43.75M | 27.40M | 18.66M | 11.60M | 1.29M | 23.47M | 12.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -957K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -703K | -226.44M | -19.57M | -18.12M | -15.27M | -24.98M | -12.53M | -10.98M | -9.43M | -8.42M |
Acquisitions Net | 0 | 0 | 19.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.10M | -226.44M | -20.44M | -18.12M | -15.27M | -24.98M | -12.53M | -10.98M | -9.43M | -8.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 7.78M | 25K |
Payments for dividends | -4.10M | -3.32M | -2.73M | -2.31M | -2.15M | -2.15M | -1.95M | -1.96M | -1.53M | -1.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -403.30K | -256.61K | -144.77K | 0 | -7.78M | 0 |
Repayments of term debt | -48.07M | 98.57M | -5.65M | -3.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -52.18M | 94.17M | -8.39M | -5.99M | -6.51M | -2.41M | -2.10M | 7.03M | -1.53M | -1.13M |
Net Change In Cash | 7.00M | -69.95M | 21.38M | 19.63M | 5.61M | -8.72M | -3.03M | -2.65M | 12.49M | 2.85M |
Cash at end of period | 9.23M | 2.22M | 72.18M | 50.79M | 31.15M | 25.54M | 34.27M | 37.30M | 39.95M | 27.45M |