AOTI
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 AOTI generated cash of -$1,447,194, which is less than the previous year. Cash used in financing activities reached the amount of -$202,808 last year. Net change in cash is therefore -$3,235,618.
Cash Flow
| 2022 | 2.77M | -1.23M | 648.65K |
|---|---|---|---|
| 2023 | -1.44M | -1.58M | -202.80K |
AOTI.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 4.01M | 220.2K |
Operating activities | ||
Net income | -8.18M | 1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.41M | 546.10K |
Stock-based compensation expense | 1.51M | 1.22M |
| Deferred income tax benefit | 1.51M | 1.22M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.02M | -541.72K |
Inventories | -231.67K | -119.31K |
Accounts payable | 1.03M | 627.70K |
Cash generated by operating activities | -1.44M | 2.77M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -2.45M | -998.93K |
Acquisitions Net | 0 | -2.04M |
Cash generated by investing activities | -1.58M | -1.23M |
Financing activities | ||
Common Stock Issued | 703.83K | 1.67M |
Payments for dividends | -1.44M | -462.85K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -202.80K | 11.54M |
Cash used in financing activities | -202.80K | 648.65K |
Net Change In Cash | -3.23M | 2.34M |
Cash at end of period | 778.48K | 2.56M |
| Data source | Data source |