ADDvantage Technologies 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 ADDvantage Technologies Group generated cash of -$7,510,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,440,000 last year. Net change in cash is therefore -$5,431,000.
Cash Flow
| 2010 | 10.09M | -74.07K | -1.98M |
|---|---|---|---|
| 2011 | 6.01M | -2.00M | -1.80M |
| 2012 | 4.93M | -207.92K | -10.48M |
| 2013 | 4.03M | -198.87K | -660.62K |
| 2014 | -1.43M | -6.26M | 4.50M |
| 2016 | 3.54M | -4.26M | -873.92K |
| 2018 | 3.82M | -979.21K | -3.68M |
| 2020 | -3.82M | 2.39M | 8.20M |
| 2021 | -7.51M | 3.51M | -1.44M |
AEY Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.37M | 1.59M | 3.97M | 6.11M | 8.47M | 5.19M | 10.94M | 8.73M | 700.00K |
Operating activities | |||||||||
Net income | -6.50M | -17.33M | -7.31M | 294.16K | 659.18K | 1.66M | 1.25M | 0 | 4.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 940K | 1.78M | 1.63M | 1.24M | 842.00K | 330.46K | 356.09K | 370.96K | 398.77K |
Stock-based compensation expense | 1.00M | 574K | 155.17K | 192.21K | 212.43K | 167.04K | 201.40K | 109.51K | 84.98K |
| Deferred income tax benefit | 1.00M | 574K | 155.17K | 192.21K | 212.43K | 167.04K | 201.40K | 109.51K | 84.98K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.04M | 859K | 1.35M | 115.47K | -2.35M | 29.94K | 1.19M | 892.45K | -732.75K |
Inventories | -875K | 27K | 988.28K | 1.14M | -2.18M | 891.01K | 2.53M | 1.89M | 4.95M |
Accounts payable | 3.57M | -1.25M | 1.26M | 15.51K | -78.67K | -128.62K | -1.23M | -403.79K | 228.35K |
Cash generated by operating activities | -7.51M | -3.82M | 3.82M | 3.54M | -1.43M | 4.03M | 4.93M | 6.01M | 10.09M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -300K | -608K | -127.25K | -317.81K | -43.97K | -211.22K | -207.92K | -1.49M | -96.82K |
Acquisitions Net | 0 | 0 | -667M | -3.04M | -9.63B | 0 | 0 | -549.78K | 0 |
Cash generated by investing activities | 3.51M | 2.39M | -979.21K | -4.26M | -6.26M | -198.87K | -207.92K | -2.00M | -74.07K |
Financing activities | |||||||||
Common Stock Issued | 899K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -479.91K | -113.82K | 0 | 0 |
Repayments of term debt | -2.42M | -3.27M | -4.18M | -873.92K | -492.52K | -184.00K | -10.37M | -1.81M | -1.98M |
Cash used in financing activities | -1.44M | 8.20M | -3.68M | -873.92K | 4.50M | -660.62K | -10.48M | -1.80M | -1.98M |
Net Change In Cash | -5.43M | 6.77M | -843.44K | -1.60M | -3.19M | 3.17M | -5.75M | 2.20M | 8.03M |
Cash at end of period | 2.94M | 8.37M | 3.12M | 4.50M | 5.28M | 8.36M | 5.19M | 10.94M | 8.73M |
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