Singulus Technologies AG
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. Over the last year, operating activities of Singulus Technologies AG generated cash of -$26,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,200,000 last year. Net change in cash is therefore -$7,200,000.
Cash Flow
| 2014 | -10.1M | 13.6M | -3.5M |
|---|---|---|---|
| 2015 | -10.5M | -4.7M | -2.3M |
| 2016 | 14.1M | -500K | -14.1M |
| 2017 | -14.1M | -2.2M | 25.5M |
| 2018 | 2.5M | -4.4M | -11.3M |
| 2019 | -3.2M | -5.6M | 10M |
| 2020 | 2.7M | -3M | -4.5M |
| 2021 | 24.1M | -900K | -18.3M |
| 2022 | -22.7M | 7.3M | 18.9M |
| 2023 | -26.3M | -2M | 21.2M |
0RH3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.7M | 15M | 9.8M | 14.8M | 13.5M | 27.2M | 18.5M | 19M | 35.8M | 35M |
Operating activities | ||||||||||
Net income | -9.8M | -100K | -14.2M | -36.2M | -11.3M | 800K | -3.2M | 18.9M | -43.4M | -51.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.8M | 3.6M | 3.8M | 10.9M | 4.2M | 2.3M | 2M | 3.3M | 7.5M | 25M |
Stock-based compensation expense | 0 | -611K | 0 | 62K | 1.25M | 0 | 1.11M | 0 | -34K | 0 |
| Deferred income tax benefit | 0 | -611K | 0 | 62K | 1.25M | 0 | 1.11M | 0 | -34K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.1M | -22.5M | 30.1M | 28.3M | 7.3M | 0 | -18.5M | 0 | 11.2M | 0 |
Inventories | 900K | 1.3M | -4.9M | 1.1M | 1M | 800K | 4.3M | 5M | -2.6M | -10.3M |
Accounts payable | -1.2M | -5.8M | 10.7M | -2M | -10.1M | 0 | -100K | 0 | 500K | 0 |
Cash generated by operating activities | -26.3M | -22.7M | 24.1M | 2.7M | -3.2M | 2.5M | -14.1M | 14.1M | -10.5M | -10.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -500K | -2M | -900K | -3M | -5.6M | -4.4M | -2.2M | -500K | -4.7M | -2.4M |
Acquisitions Net | 0 | 9.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2M | 7.3M | -900K | -3M | -5.6M | -4.4M | -2.2M | -500K | -4.7M | 13.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10.2M | 5.7M | 0 | 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 | 22M | 10M | -4M | -500K | 3.9M | -4.1M | 3.8M | 0 | 700K | -1.3M |
Cash used in financing activities | 21.2M | 18.9M | -18.3M | -4.5M | 10M | -11.3M | 25.5M | -14.1M | -2.3M | -3.5M |
Net Change In Cash | -7.2M | 3.7M | 5.2M | -5M | 1.3M | -13.7M | 8.7M | -500K | -16.8M | 800K |
Cash at end of period | 11.5M | 18.7M | 15M | 9.8M | 14.8M | 13.5M | 27.2M | 18.5M | 19M | 35.8M |
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