Verimatrix Société anonyme
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 Verimatrix Société anonyme generated cash of -$792,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,673,000 last year. Net change in cash is therefore -$7,421,000.
Cash Flow
| 2014 | 6.00M | -19.26M | 9.45M |
|---|---|---|---|
| 2015 | -25.09M | -1.18M | 6.51M |
| 2016 | 4.22M | 1.88M | 4.63M |
| 2017 | 2.47M | -862K | 17.22M |
| 2018 | 2.78M | -303K | -978K |
| 2019 | -3.60M | -86.41M | 96.90M |
| 2020 | 3.32M | -6.63M | -1.89M |
| 2021 | 12.68M | 509K | -16.47M |
| 2022 | 2.90M | -3.45M | -14.65M |
| 2023 | -792K | -2.82M | -3.67M |
0QAU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.04M | 45.26M | 48.60M | 53.97M | 47.38M | 45.87M | 27.08M | 16.43M | 36.31M | 40.21M |
Operating activities | ||||||||||
Net income | -14.29M | -17.61M | 3.67M | -10.40M | 27.25M | 3.41M | -1.07M | 12.34M | -44.58M | -5.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.73M | 4.56M | 5.07M | 5.82M | 5.36M | 2.02M | 3.48M | 3.11M | 10.52M | 15.73M |
Stock-based compensation expense | 689K | 373K | 83K | 427K | 845K | 0 | 521K | 632K | 478K | 557K |
| Deferred income tax benefit | 689K | 373K | 83K | 427K | 845K | 0 | 521K | 632K | 478K | 557K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.73M | 117K | 350K | -4.55M | -16.98M | -883K | -2.25M | -1.55M | 3.19M | 4.47M |
Inventories | -51K | 25K | 96K | -19K | 138K | 185K | -154K | 41K | 58K | 5.32M |
Accounts payable | 0 | -7.29M | -1.16M | 3.06M | -7.81M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -792K | 2.90M | 12.68M | 3.32M | -3.60M | 2.78M | 2.47M | 4.22M | -25.09M | 6.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 612K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -322K | -232K | -641K | -796K | -277K | -303K | -250K | -164K | -438K | -1.15M |
Acquisitions Net | 0 | 0 | 8.8M | 0 | -129.12M | 0 | -11.81M | 0 | -60K | -13.92M |
Cash generated by investing activities | -2.82M | -3.45M | 509K | -6.63M | -86.41M | -303K | -862K | 1.88M | -1.18M | -19.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 74K | 150K | 57.80M | 0 | 212K | 5.31M | 898K | 216K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.63M | 0 | -398K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54K | 0 | -64K |
Repayments of term debt | -2M | -13.10M | -16.54M | -2.04M | 41.19M | -396K | 17.26M | -619K | 5.94M | -550K |
Cash used in financing activities | -3.67M | -14.65M | -16.47M | -1.89M | 96.90M | -978K | 17.22M | 4.63M | 6.51M | 9.45M |
Net Change In Cash | -7.42M | -15.22M | -3.33M | -5.36M | 6.59M | 1.50M | 18.79M | 10.64M | -19.88M | -3.89M |
Cash at end of period | 22.62M | 30.04M | 45.26M | 48.60M | 53.97M | 47.38M | 45.87M | 27.08M | 16.43M | 36.31M |
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