accesso Technology Group
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 accesso Technology Group generated cash of $25,693,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,455,000 last year. Net change in cash is therefore -$12,849,000.
Cash Flow
| 2014 | 9.3M | -21.60M | 12.51M |
|---|---|---|---|
| 2015 | 13.61M | -8.29M | -5.46M |
| 2016 | 17.82M | -13.61M | -3.37M |
| 2017 | 32.87M | -91.38M | 81.24M |
| 2018 | 17.37M | -29.98M | 5.50M |
| 2019 | 26.16M | -24.00M | -6.90M |
| 2020 | -14.51M | -3.87M | 54.15M |
| 2021 | 39.11M | -1.64M | -29.99M |
| 2022 | 14.46M | -3.78M | -7.54M |
| 2023 | 25.69M | -52.63M | 12.45M |
ACSO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.66M | 64.05M | 56.35M | 16.20M | 20.70M | 28.66M | 5.86M | 5.30M | 5.69M | 5.48M |
Operating activities | ||||||||||
Net income | 7.69M | 10.05M | 22.01M | -29.85M | -50.59M | 3.29M | 9.90M | 7.52M | 7.22M | 5.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.64M | 12.41M | 14.55M | 17.23M | 27.3M | 21.36M | 14.12M | 7.61M | 6.88M | 4.55M |
Stock-based compensation expense | 3.18M | 2.62M | 2.49M | 1.39M | 1.84M | 0 | 1.08M | 987K | 629K | 353K |
| Deferred income tax benefit | 3.18M | 2.62M | 2.49M | 1.39M | 1.84M | 0 | 1.08M | 987K | 629K | 353K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -614K | -231K | 861K | -923K | 86K | -577K | -15K | 70K | 86K | 159K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 25.69M | 14.46M | 39.11M | -14.51M | 26.16M | 17.37M | 32.87M | 17.82M | 13.61M | 9.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -638K | -4.02M | -1.68M | -3.40M | -23.01M | -23.06M | -13.33M | -13.62M | -8.00M | -3.52M |
Acquisitions Net | -49.96M | 0 | -13K | -477K | -1.01M | -6.96M | -78.07M | 0 | -293K | -18.08M |
Cash generated by investing activities | -52.63M | -3.78M | -1.64M | -3.87M | -24.00M | -29.98M | -91.38M | -13.61M | -8.29M | -21.60M |
Financing activities | ||||||||||
Common Stock Issued | 129K | -11K | 178K | 48.41M | 306K | 1.90M | 77.11M | 2.55M | 351K | 402K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.86M | -5.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 21.25M | 0 | -27.03M | -10.11M | -4.92M | -10.08M | 5.33M | -10.82M | -5.3M | 0 |
Cash used in financing activities | 12.45M | -7.54M | -29.99M | 54.15M | -6.90M | 5.50M | 81.24M | -3.37M | -5.46M | 12.51M |
Net Change In Cash | -12.84M | 613K | 7.69M | 40.15M | -4.49M | -7.96M | 22.80M | 559K | -386K | 204K |
Cash at end of period | 51.81M | 64.66M | 64.05M | 56.35M | 16.20M | 20.70M | 28.66M | 5.86M | 5.30M | 5.69M |
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