Mips AB (publ)
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 Mips AB (publ) generated cash of $11,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$42,000,000 last year. Net change in cash is therefore -$124,000,000.
Cash Flow
| 2014 | -13.08M | -873K | 26.05M |
|---|---|---|---|
| 2015 | 3.06M | -1.87M | -537K |
| 2016 | 15.96M | -3.78M | 200K |
| 2017 | 11.13M | -4.63M | 145.08M |
| 2018 | 69.08M | -6.64M | 0 |
| 2019 | 63.22M | -48.76M | -65.40M |
| 2020 | 116M | -15M | -15M |
| 2021 | 277M | -11M | -95M |
| 2022 | 236M | -22M | -136M |
| 2023 | 11M | -89M | -42M |
0RNQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 532M | 450M | 272M | 192M | 242.51M | 179.77M | 28.50M | 15.71M | 14.97M | 2.68M |
Operating activities | ||||||||||
Net income | 64M | 223M | 328M | 165M | 108.37M | 72.83M | 20.39M | 18.78M | 2.94M | -13.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18M | 16M | 12M | 12M | 6.58M | 1.63M | 1.12M | 801K | 392K | 194K |
Stock-based compensation expense | 100K | 200K | 300K | 200K | 0 | 0 | 0 | 1.18M | 4.42M | 2.34M |
| Deferred income tax benefit | 100K | 200K | 300K | 200K | 0 | 0 | 0 | 1.18M | 4.42M | 2.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11M | 100M | -58M | -63M | -31.65M | 0 | -13.70M | 0 | -9.63M | 0 |
Inventories | 2M | 4M | -6M | -1M | -28K | -843K | -325K | 117K | -217K | -380K |
Accounts payable | 0 | -54M | 47M | 20M | 3.78M | 0 | 3.66M | 0 | 1.55M | 0 |
Cash generated by operating activities | 11M | 236M | 277M | 116M | 63.22M | 69.08M | 11.13M | 15.96M | 3.06M | -13.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -110K | 0 | 0 | -563K | 0 | 0 |
Investments In Property Plant And Equipment | -2M | -21M | -10M | -15M | -48.65M | -6.72M | -4.66M | -3.22M | -1.87M | -926K |
Acquisitions Net | -80M | 0 | 0 | 0 | 2K | 0 | 23K | 0 | 0 | 0 |
Cash generated by investing activities | -89M | -22M | -11M | -15M | -48.76M | -6.64M | -4.63M | -3.78M | -1.87M | -873K |
Financing activities | ||||||||||
Common Stock Issued | 107M | 0 | 0 | 70M | 0 | 0 | 153.89M | 292K | 0 | 26.99M |
Payments for dividends | -144M | -131M | -92M | -79M | -63.25M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3M | -4M | -2M | 0 | 0 | 0 | -450K | -900K |
Cash used in financing activities | -42M | -136M | -95M | -15M | -65.40M | 0 | 145.08M | 200K | -537K | 26.05M |
Net Change In Cash | -124M | 82M | 178M | 80M | -50.94M | 62.73M | 151.26M | 12.79M | 747K | 12.28M |
Cash at end of period | 408M | 532M | 450M | 272M | 191.56M | 242.51M | 179.77M | 28.50M | 15.71M | 14.97M |