Adcore
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 Adcore generated cash of $849,000, which is more than the previous year. Cash used in financing activities reached the amount of -$282,000 last year. Net change in cash is therefore -$419,000.
Cash Flow
| 2017 | 948K | -259K | -647K |
|---|---|---|---|
| 2018 | -75.07K | -475K | 1.22M |
| 2019 | 3.02M | -93K | -215K |
| 2020 | 5.52M | -682K | 211K |
| 2021 | -1.43M | -931K | 4.66M |
| 2022 | -2.54M | -1.20M | -853K |
| 2023 | 849K | -995K | -282K |
ADCO.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.52M | 11.05M | 8.76M | 3.71M | 990K | 36.70K | 837K |
Operating activities | |||||||
Net income | -944K | -2.23M | -277K | 648K | 1.31M | -212.89K | 1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 775K | 830K | 684K | 494K | 304K | 30K | 30K |
Stock-based compensation expense | 177K | 373K | 814K | 422K | 167K | 598K | 187K |
| Deferred income tax benefit | 177K | 373K | 814K | 422K | 167K | 598K | 187K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 13K | -1.71M | -1.13M | 327K | -655K | -823K | -241K |
Inventories | 0 | 0 | -633K | -134K | 1.00M | 0 | 0 |
Accounts payable | 203K | 71K | 618K | 2.34M | 66K | 0 | 0 |
Cash generated by operating activities | 849K | -2.54M | -1.43M | 5.52M | 3.02M | -75.07K | 948K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19K | -1.23M | -974K | -610K | -655K | -37K | -31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -995K | -1.20M | -931K | -682K | -93K | -475K | -259K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 3.03M | 221K | 1.90M | 1.31M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2.89M | 0 | -647K |
Repurchases of common stock | -94K | -607K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -188K | -246K | -356K | -197K | -161K | 0 | 0 |
Cash used in financing activities | -282K | -853K | 4.66M | 211K | -215K | 1.22M | -647K |
Net Change In Cash | -419K | -4.53M | 2.29M | 5.05M | 2.72M | 1.14M | 42K |
Cash at end of period | 6.10M | 6.52M | 11.05M | 8.76M | 3.71M | 1.18M | 879K |
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