Abingdon Health
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 Abingdon Health generated cash of -$1,659,000, which is less than the previous year. Cash used in financing activities reached the amount of -$114,000 last year. Net change in cash is therefore -$1,796,000.
Cash Flow
| 2018 | -2.55M | -357.96K | 1.35M |
|---|---|---|---|
| 2020 | 2.09M | -1.93M | 3.36M |
| 2021 | -12.87M | -7.27M | 20.74M |
| 2023 | 1.00M | -156K | -7K |
| 2024 | -1.65M | -23K | -114K |
ABDX.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.23M | 2.39M | 4.38M | 866.15K | 2.03M |
Operating activities | |||||
Net income | -1.27M | -3.45M | -6.97M | -3.37M | 3.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 426K | 673K | 749K | 225K | 680.73K |
Stock-based compensation expense | 48K | 28K | 1.36M | 36K | 0 |
| Deferred income tax benefit | 48K | 28K | 1.36M | 36K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -297K | 6.64M | -8.10M | 1.57M | 463.58K |
Inventories | -112K | 205K | -7.10M | -373K | -133.09K |
Accounts payable | -335K | -3.18M | 7.03M | 2.68M | -388.10K |
Cash generated by operating activities | -1.65M | 1.00M | -12.87M | 2.09M | -2.55M |
Investing activities | |||||
Purchases Of Investments | -13K | 0 | 0 | 0 | -304 |
Investments In Property Plant And Equipment | -35K | -157K | -7.25M | -1.65M | -358.68K |
Acquisitions Net | 0 | 1K | -24K | -280K | 1.02K |
Cash generated by investing activities | -23K | -156K | -7.27M | -1.93M | -357.96K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 20.70M | 0 | 538.94K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6K | -251K | 3.50M | 900K |
Cash used in financing activities | -114K | -7K | 20.74M | 3.36M | 1.35M |
Net Change In Cash | -1.79M | 839K | 588.75K | 3.52M | -1.55M |
Cash at end of period | 1.44M | 3.23M | 4.97M | 4.38M | 476.90K |
| Data source | Data source | Data source | Data source | Data source |