AdEPT 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 AdEPT Technology Group generated cash of $7,378,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,626,000 last year. Net change in cash is therefore $1,317,000.
Cash Flow
| 2010 | 1.88M | -151K | -1.58M |
|---|---|---|---|
| 2011 | 2.09M | -42K | -1.57M |
| 2012 | 2.16M | -115K | -1.54M |
| 2013 | 3.30M | -1.08M | -2.45M |
| 2016 | 4.78M | -8.08M | 7.37M |
| 2018 | 8.23M | -15.84M | 14.20M |
| 2020 | 7.60M | -9.27M | 5.86M |
| 2021 | 7.37M | -4.43M | -1.62M |
ADT.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.84M | 7.65M | 532K | 2.09M | 1.86M | 1.36M | 885K | 733K |
Operating activities | ||||||||
Net income | -505K | 1.97M | 3.93M | 1.96M | 984K | 587K | 263K | -355K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 7.32M | 7.28M | 4.14M | 2.40M | 1.93M | 1.83M | 1.67M | 2.08M |
Stock-based compensation expense | 67K | 29K | 0 | 0 | 5K | 1K | 23K | 24K |
| Deferred income tax benefit | 67K | 29K | 0 | 0 | 5K | 1K | 23K | 24K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 43K | -45K | -39K | 14K | 10K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.37M | 7.60M | 8.23M | 4.78M | 3.30M | 2.16M | 2.09M | 1.88M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.37M | -1.12M | -418K | -726K | -119K | -115K | -42K | -151K |
Acquisitions Net | -1.79M | -6.28M | -14.52M | -7.05M | -626K | 0 | 0 | 0 |
Cash generated by investing activities | -4.43M | -9.27M | -15.84M | -8.08M | -1.08M | -115K | -42K | -151K |
Financing activities | ||||||||
Common Stock Issued | 0 | 4.03M | 0 | 114K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -2.32M | 0 | 0 | -105K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -90K | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.25M | 0 | 0 | 0 | -2.35M | -1.54M | -1.88M | -1.57M |
Cash used in financing activities | -1.62M | 5.86M | 14.20M | 7.37M | -2.45M | -1.54M | -1.57M | -1.58M |
Net Change In Cash | 1.31M | 4.19M | 6.59M | 4.07M | -230K | 508K | 476K | 152K |
Cash at end of period | 13.16M | 11.84M | 7.12M | 6.16M | 1.63M | 1.86M | 1.36M | 885K |
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