Asmallworld AG
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 Asmallworld AG generated cash of $1,896,600, which is less than the previous year. Cash used in financing activities reached the amount of -$893,100 last year. Net change in cash is therefore -$984,400.
Cash Flow
| 2015 | 475.1K | -596.3K | -42.1K |
|---|---|---|---|
| 2016 | -925.4K | -492.2K | 1.76M |
| 2017 | -1.52M | -364.3K | 2.64M |
| 2018 | -1.12M | -8.46M | 14.05M |
| 2019 | 365.6K | -499.3K | 1.16M |
| 2020 | 610K | -6.07M | 1.54M |
| 2021 | 4.17M | -2.46M | 639.4K |
| 2022 | 2.33M | -7.23M | 3.70M |
| 2023 | 1.89M | -1.87M | -893.1K |
ASWN.SW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.01M | 5.22M | 2.91M | 6.88M | 6.05M | 1.60M | 853.3K | 505.7K | 669.1K |
Operating activities | |||||||||
Net income | 1.53M | 1.45M | 1.57M | 656.1K | 1.28M | -3.23M | -2.64M | -1.26M | 139.4K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 500.1K | 645.2K | 704.2K | 753.2K | 757.9K | 787.7K | 668.2K | 584.8K | 522.8K |
Stock-based compensation expense | 0 | 158.9K | 465.2K | 403K | 591.3K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 158.9K | 465.2K | 403K | 591.3K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.19M | -828.7K | -45K | 92.9K | 55.7K | -56.2K | -105.5K | -151K | 40.9K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 |
Accounts payable | -360.5K | 920.3K | 502K | -931.6K | 168.7K | 507.3K | -17.6K | 7.4K | -131.9K |
Cash generated by operating activities | 1.89M | 2.33M | 4.17M | 610K | 365.6K | -1.12M | -1.52M | -925.4K | 475.1K |
Investing activities | |||||||||
Purchases Of Investments | -1.25M | -3.33M | -185.3K | -2.2K | -3.2K | 0 | 0 | -50K | 0 |
Investments In Property Plant And Equipment | -4.7K | -384.7K | -362.9K | -494K | -572.1K | -508.9K | -364.3K | -442.2K | -596.3K |
Acquisitions Net | 0 | -3.51M | -1.96M | -5.60M | 76K | -7.95M | 0 | 0 | 0 |
Cash generated by investing activities | -1.87M | -7.23M | -2.46M | -6.07M | -499.3K | -8.46M | -364.3K | -492.2K | -596.3K |
Financing activities | |||||||||
Common Stock Issued | 265.1K | 0 | 0 | 0 | 0 | 14.01M | 100K | 1.1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 |
Repurchases of common stock | 0 | -24.5K | 0 | 0 | 0 | 0 | 0 | -680.2K | 0 |
Repayments of term debt | -1.15M | 3.72M | -639.4K | -1.54M | 1.16M | -45.6K | 2.54M | -680.2K | 10.7K |
Cash used in financing activities | -893.1K | 3.70M | 639.4K | 1.54M | 1.16M | 14.05M | 2.64M | 1.76M | -42.1K |
Net Change In Cash | -984.4K | -1.21M | 2.30M | -3.97M | 833.5K | 4.44M | 752.9K | 347.6K | -163.4K |
Cash at end of period | 3.02M | 4.01M | 5.22M | 2.91M | 6.88M | 6.04M | 1.60M | 853.3K | 505.7K |
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