Accsys 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 Accsys Technologies generated cash of $7,197,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,737,000 last year. Net change in cash is therefore $834,000.
Cash Flow
| 2010 | -14.24M | -6.00M | 21.00M |
|---|---|---|---|
| 2011 | -17.70M | -1.28M | 28.31M |
| 2012 | -3.71M | -1.19M | 1.87M |
| 2016 | 681K | -4.04M | 783K |
| 2018 | -3.76M | -29.85M | 32.86M |
| 2020 | 2.37M | -22.57M | 48.61M |
| 2021 | 20.20M | -13.67M | 3.77M |
| 2023 | 16.73M | -59.27M | 25.55M |
| 2024 | 7.19M | -8.40M | 1.73M |
AXS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.59M | 42.05M | 37.23M | 8.85M | 41.17M | 10.78M | 27.57M | 18.25M | 17.50M |
Operating activities | |||||||||
Net income | -17.09M | -69.86M | -911K | 877K | -10.15M | -868K | -14.37M | -14.40M | -52.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.57M | 7.90M | 5.37M | 5.25M | 2.77M | 2.42M | 2.15M | 1.89M | 1.87M |
Stock-based compensation expense | 1.48M | 366K | 717K | 615K | 300K | 1.03M | 348K | 174K | 327K |
| Deferred income tax benefit | 1.48M | 366K | 717K | 615K | 300K | 1.03M | 348K | 174K | 327K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 393K | -1.15M | -159K | -2.42M | 215K | -714K | 0 | 0 | 0 |
Inventories | 4.20M | -9.59M | 4.67M | -2.92M | -1.33M | -453K | 5.3M | -4.66M | 1.14M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.19M | 16.73M | 20.20M | 2.37M | -3.76M | 681K | -3.71M | -17.70M | -14.24M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -258K | 0 | 0 | 0 | 0 | 0 | -4M |
Investments In Property Plant And Equipment | -3.09M | -29.77M | -11.67M | -22.04M | -29.53M | -2.56M | -1.34M | -1.32M | -2.02M |
Acquisitions Net | 0 | -28.97M | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.40M | -59.27M | -13.67M | -22.57M | -29.85M | -4.04M | -1.19M | -1.28M | -6.00M |
Financing activities | |||||||||
Common Stock Issued | 13.33M | 20.25M | 3.46M | 46.50M | 14.07M | 124K | 89K | 30M | 17.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.09M | 10M | -3.78M | 536K | 7.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.73M | 25.55M | 3.77M | 48.61M | 32.86M | 783K | 1.87M | 28.31M | 21.00M |
Net Change In Cash | 834K | -15.46M | 10.36M | 28.38M | -1.47M | -2.6M | -3.00M | 9.31M | 755K |
Cash at end of period | 27.42M | 26.59M | 47.59M | 37.23M | 39.69M | 8.18M | 24.57M | 27.57M | 18.25M |
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