Blonder Tongue Laboratories
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 Blonder Tongue Laboratories generated cash of -$1,382, which is less than the previous year. Cash used in financing activities reached the amount of $1,242 last year. Net change in cash is therefore -$195.
Cash Flow
| 2013 | 1.86M | -1.00M | -1.24M |
|---|---|---|---|
| 2014 | 1.61K | -1.22K | -223 |
| 2015 | -798 | -641 | 1.21K |
| 2016 | 771 | -56 | -256 |
| 2017 | -237 | -200 | 137 |
| 2018 | 587 | -101 | -95 |
| 2019 | -6.53K | 9.47K | -2.92K |
| 2020 | -3.21K | -191 | 2.9K |
| 2021 | -1.16K | -86 | 1.45K |
| 2022 | -1.38K | -55 | 1.24K |
BDR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 274 | 69 | 572 | 559 | 168 | 468 | 9 | 232 | 67 | 453K |
Operating activities | ||||||||||
Net income | -2.92K | 84 | -7.47K | -742 | -1.33K | -384 | -1.19K | -6.77K | -902 | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 891 | 1.14K | 1.10K | 1.10K | 521 | 642 | 972 | 1.30K | 1.41K | 1.31M |
Stock-based compensation expense | 550 | 725 | 404 | 843 | 509 | 437 | 470 | 216 | 245 | 272K |
| Deferred income tax benefit | 550 | 725 | 404 | 843 | 509 | 437 | 470 | 216 | 245 | 272K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.6K | 11 | 516 | 175 | -33 | -348 | 159 | -72 | 836 | 220K |
Inventories | 543 | -791 | 4.42K | -1.76K | -312 | -242 | 856 | 1.79K | -269 | 2.54M |
Accounts payable | 0 | 887K | -2.33M | 2.29M | 1.37M | -711K | -402K | 329K | -123K | -235K |
Cash generated by operating activities | -1.38K | -1.16K | -3.21K | -6.53K | 587 | -237 | 771 | -798 | 1.61K | 1.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48 | -31 | -165 | -263 | -81 | -138 | -37 | -188 | -673 | -1.00M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55 | -86 | -191 | 9.47K | -101 | -200 | -56 | -641 | -1.22K | -1.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 11K | 812K | 0 | 0 | 0 | 0 | 0 | 12K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -745 | -639 | -2.63K | -3.03K | -251 | -230 | -288 | -179 | -270 | -277K |
Cash used in financing activities | 1.24K | 1.45K | 2.9K | -2.92K | -95 | 137 | -256 | 1.21K | -223 | -1.24M |
Net Change In Cash | -195 | 205 | -503 | 13 | 391 | -300 | 459 | -223 | 165 | -386K |
Cash at end of period | 79 | 274 | 69 | 572 | 559 | 168 | 468 | 9 | 232 | 67K |
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