Bilby
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 Bilby generated cash of $5,814,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,007,000 last year. Net change in cash is therefore $4,625,000.
Cash Flow
| 2012 | 444K | -261K | -424K |
|---|---|---|---|
| 2016 | -134K | -6.67M | 5.47M |
| 2018 | 802K | -1.26M | -2.31M |
| 2020 | 3.88M | -703K | -1.31M |
| 2021 | 5.81M | -182K | -1.00M |
BILB.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | -3.33M | -5.19M | 1.89M | 1.77M | 282K |
Operating activities | |||||
Net income | 157K | 1.37M | 3.44M | 954K | 531K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.69M | 3.01M | 2.08M | 729K | 138K |
Stock-based compensation expense | 30K | 39K | 194K | 163K | 0 |
| Deferred income tax benefit | 30K | 39K | 194K | 163K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.31M | -647K | -1.16M | -122K | -7K |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.81M | 3.88M | 802K | -134K | 444K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -202K | -326K | -113K | -136K | -243K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -182K | -703K | -1.26M | -6.67M | -261K |
Financing activities | |||||
Common Stock Issued | 850K | 1.81M | 0 | 2.95M | 0 |
Payments for dividends | 0 | 0 | -800K | -1.05M | -487K |
Repurchases of common stock | -850K | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.24M | 0 | 0 | 0 | -24K |
Cash used in financing activities | -1.00M | -1.31M | -2.31M | 5.47M | -424K |
Net Change In Cash | 4.62M | 1.86M | -2.77M | -1.32M | -241K |
Cash at end of period | 1.29M | -3.33M | -882K | 444K | 41K |
| Data source |