AutoWeb
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 AutoWeb generated cash of -$1,416,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,000 last year. Net change in cash is therefore -$3,478,000.
Cash Flow
| 2012 | 5.80M | -46K | -1.67M |
|---|---|---|---|
| 2013 | 4.33M | -5.05M | 4.35M |
| 2014 | 7.89M | -12.54M | 6.47M |
| 2015 | 12.2M | -28.10M | 19.15M |
| 2016 | 18.24M | -2.77M | -949K |
| 2017 | 11.48M | -10.40M | -14.60M |
| 2018 | -2.92M | -771K | -7.70M |
| 2019 | -9.41M | -1.39M | 3.15M |
| 2020 | 1.90M | -596K | 7.85M |
| 2021 | -1.41M | -2.04M | -18K |
AUTO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.10M | 5.94M | 13.6M | 24.99M | 38.51M | 23.99M | 20.74M | 18.93M | 15.29M | 11.20M |
Operating activities | ||||||||||
Net income | -5.65M | -6.82M | -15.22M | -38.81M | -64.96M | 3.87M | 4.64M | 3.41M | 38.14M | 1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.48M | 3.62M | 6.45M | 8.54M | 7.65M | 7.30M | 4.02M | 2.22M | 1.87M | 2.16M |
Stock-based compensation expense | 1.85M | 1.98M | 2.40M | 4.86M | 4.10M | 4.41M | 2.55M | 1.42M | 704K | 910K |
| Deferred income tax benefit | 1.85M | 1.98M | 2.40M | 4.86M | 4.10M | 4.41M | 2.55M | 1.42M | 704K | 910K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.69M | 9.72M | 2.30M | -1.44M | 7.13M | -3.22M | -381K | -2.59M | -4.61M | -492K |
Inventories | -1.07M | 93K | -2.05M | 3.14M | -4.08M | 1.17M | -1.32M | 961K | 1.38M | 0 |
Accounts payable | 306K | -7.27M | -3.49M | 3.82M | -2.68M | 2.12M | -586K | 137K | 1.41M | 756K |
Cash generated by operating activities | -1.41M | 1.90M | -9.41M | -2.92M | 11.48M | 18.24M | 12.2M | 7.89M | 4.33M | 5.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3K | -251K | -375K | -1.28M | -2.5M | 0 |
Investments In Property Plant And Equipment | -2.04M | -596K | -1.64M | -896K | -10.39M | -2.14M | -2.71M | -1.12M | -686K | -772K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -375K | -25.38M | -11.42M | -4.47M | 0 |
Cash generated by investing activities | -2.04M | -596K | -1.39M | -771K | -10.40M | -2.77M | -28.10M | -12.54M | -5.05M | -46K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.89M | 0 | 0 | -1.77M | 0 | -1.45M |
Repayments of term debt | -73.96M | -93.23M | 0 | -8M | 0 | -3.93M | 0 | -2.25M | 0 | 0 |
Cash used in financing activities | -18K | 7.85M | 3.15M | -7.70M | -14.60M | -949K | 19.15M | 6.47M | 4.35M | -1.67M |
Net Change In Cash | -3.47M | 9.16M | -7.65M | -11.39M | -13.51M | 14.51M | 3.24M | 1.81M | 3.63M | 4.08M |
Cash at end of period | 11.62M | 15.10M | 5.94M | 13.6M | 24.99M | 38.51M | 23.99M | 20.74M | 18.93M | 15.29M |
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