Aeorema Communications
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 Aeorema Communications generated cash of $1,205,470, which is less than the previous year. Cash used in financing activities reached the amount of -$369,473 last year. Net change in cash is therefore $675,253.
Cash Flow
| 2010 | -133K | -35K | -31K |
|---|---|---|---|
| 2011 | -82K | -22K | 0 |
| 2012 | 263.30K | -30.23K | -4.85K |
| 2016 | 450.60K | -38.30K | -543.03K |
| 2018 | -389.91K | -25.72K | -45.25K |
| 2020 | -227.33K | -110.70K | -151.90K |
| 2021 | -708.32K | -161.17K | 250K |
| 2023 | 1.45M | -502.31K | -224.59K |
| 2024 | 1.20M | -160.74K | -369.47K |
AEO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.44M | 1.71M | 1.72M | 2.21M | 1.89M | 1.55M | 528.41K | 632K | 831K |
Operating activities | |||||||||
Net income | 436.92K | 757.18K | -164.92K | -197.42K | 50.40K | 273.50K | -85.18K | -108K | 50K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 265.99K | 239.05K | 134.47K | 121.68K | 20.41K | 44.10K | 60.16K | 72K | 69K |
Stock-based compensation expense | 69.43K | 64.41K | 30.70K | 47.09K | 0 | 12.41K | 45.15K | 31K | 0 |
| Deferred income tax benefit | 69.43K | 64.41K | 30.70K | 47.09K | 0 | 12.41K | 45.15K | 31K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -919.49K | -372.48K | -831.59K | 1.01M | -98.7K | 178.06K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 931.71K | 191.24K | -1.07M | -340.62K | -71.76K | 0 | 0 | 0 |
Cash generated by operating activities | 1.20M | 1.45M | -708.32K | -227.33K | -389.91K | 450.60K | 263.30K | -82K | -133K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.71K | -325.02K | -59.17K | -10K | -26.11K | -39.22K | -13.65K | -47K | -37K |
Acquisitions Net | 0 | 0 | 0 | -128.33K | 0 | 0 | -16.79K | 0 | 0 |
Cash generated by investing activities | -160.74K | -502.31K | -161.17K | -110.70K | -25.72K | -38.30K | -30.23K | -22K | -35K |
Financing activities | |||||||||
Common Stock Issued | 0 | 49.5K | 0 | 0 | 0 | 0 | 0 | 0 | 12K |
Payments for dividends | -286.14K | -190.76K | 0 | -90.50K | -45.25K | -271.51K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43K |
Repayments of term debt | -83.33K | -33.83K | -250K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -369.47K | -224.59K | 250K | -151.90K | -45.25K | -543.03K | -4.85K | 0 | -31K |
Net Change In Cash | 675.25K | 729.68K | -619.50K | -489.94K | -460.89K | -130.73K | 228.22K | -104K | -199K |
Cash at end of period | 3.11M | 2.44M | 1.10M | 1.72M | 1.43M | 1.42M | 756.64K | 528K | 632K |
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