Angstrom Technologies
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 Angstrom Technologies generated cash of $208,310, which is more than the previous year. Cash used in financing activities reached the amount of $14,475 last year. Net change in cash is therefore $118,185.
Cash Flow
| 2018 | -826.96K | -29.89K | 287.90K |
|---|---|---|---|
| 2019 | 423.59K | -41.41K | -332.61K |
| 2020 | 655.02K | -24.38K | 108.82K |
| 2021 | 578.46K | -14.01K | 258.61K |
| 2022 | -513.59K | -30.06K | 0 |
| 2023 | 208.31K | -104.59K | 14.47K |
AGTT Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91M | 2.45M | 1.63M | 891.43K | 841.86K | 0 |
Operating activities | ||||||
Net income | -309.74K | -77.33K | 507.43K | -307.66K | 60.65K | 148.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 53.08K | 55.53K | 58.26K | 67.56K | 96.73K | -110.22K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 254.65K | -216.46K | -431.76K | 210.18K | -88.09K | 922.54K |
Inventories | 64.23K | 63.20K | 1.30M | 735.64K | 346.87K | -692.13K |
Accounts payable | 119.13K | 4.39K | 12.06K | -15.88K | -25.22K | -637.36K |
Cash generated by operating activities | 208.31K | -513.59K | 578.46K | 655.02K | 423.59K | -826.96K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -110.59K | -30.06K | -14.01K | -24.38K | -41.41K | -29.89K |
Acquisitions Net | 6K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -104.59K | -30.06K | -14.01K | -24.38K | -41.41K | -29.89K |
Financing activities | ||||||
Common Stock Issued | 14.52K | 0 | 51.15K | 11.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50 | 0 | 0 | 0 | 0 | -8.98K |
Repayments of term debt | 0 | 0 | -207.46K | -97.32K | 0 | -296.89K |
Cash used in financing activities | 14.47K | 0 | 258.61K | 108.82K | -332.61K | 287.90K |
Net Change In Cash | 118.18K | -543.66K | 823.06K | 739.46K | 49.57K | -568.95K |
Cash at end of period | 2.02M | 1.91M | 2.45M | 1.63M | 891.43K | -568.95K |