ADM Tronics Unlimited
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 ADM Tronics Unlimited generated cash of -$769,637, which is less than the previous year. Cash used in financing activities reached the amount of $877,873 last year. Net change in cash is therefore $108,236.
Cash Flow
| 2012 | 162.07K | 7.83K | -25.9K |
|---|---|---|---|
| 2016 | 935.21K | -27.75K | 275K |
| 2018 | -259.87K | 0 | -28.87K |
| 2020 | 69.96K | -14.86K | -172.07K |
| 2021 | -769.63K | 0 | 877.87K |
ADMT Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.43M | 1.55M | 1.98M | 216.39K | 155.14K |
Operating activities | |||||
Net income | -598.27K | -95.75K | 109.73K | 1.11M | -23.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 149.53K | 39.55K | 39.27K | 5.01K | 43.40K |
Stock-based compensation expense | 17.60K | 0 | 0 | 598.69K | 0 |
| Deferred income tax benefit | 17.60K | 0 | 0 | 598.69K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -257.64K | -8.69K | -444.87K | 27.19K | -169.31K |
Inventories | -56.15K | -229.41K | -198.49K | -109.59K | -73.19K |
Accounts payable | -1.17K | 89.88K | 17.95K | -53.12K | -35.29K |
Cash generated by operating activities | -769.63K | 69.96K | -259.87K | 935.21K | 162.07K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -14.86K | 0 | -27.23K | -2.29K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -14.86K | 0 | -27.75K | 7.83K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 300K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -66.45K | -342.07K | -28.87K | -25K | -25.9K |
Cash used in financing activities | 877.87K | -172.07K | -28.87K | 275K | -25.9K |
Net Change In Cash | 108.23K | -116.97K | -288.74K | 1.18M | 144.00K |
Cash at end of period | 1.54M | 1.43M | 1.69M | 1.39M | 299.15K |
| Data source | Data source | Data source | Data source |