Bisichi
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 Bisichi generated cash of $1,778,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,874,000 last year. Net change in cash is therefore -$7,657,000.
Cash Flow
| 2014 | 3.40M | -1.90M | 488K |
|---|---|---|---|
| 2015 | 1.73M | -2.88M | -584K |
| 2016 | 2.61M | -1.69M | -521K |
| 2017 | 7.27M | -1.93M | -429K |
| 2018 | 5.40M | -3.37M | -442K |
| 2019 | 4.14M | -3.66M | -3.32M |
| 2020 | 449K | -4.29M | -285K |
| 2021 | 4.43M | -2.70M | -271K |
| 2022 | 30.69M | -16.58M | -7.20M |
| 2023 | 1.77M | -6.70M | -2.87M |
BISI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.36M | 3.01M | 3.76M | 7.72M | 9.22M | 4.06M | -890K | -626K | 719K | -1.32M |
Operating activities | ||||||||||
Net income | 259K | 17.61M | 1.49M | -3.35M | 1.04M | 3.31M | 749K | 479K | -259K | 1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.60M | 1.41M | 2.57M | 2.19M | 2.19M | 2.11M | 1.79M | 1.78M | 1.28M | 2.68M |
Stock-based compensation expense | 0 | 405K | 0 | 0 | 0 | 24K | 0 | 109K | 31K | 65K |
| Deferred income tax benefit | 0 | 405K | 0 | 0 | 0 | 24K | 0 | 109K | 31K | 65K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.02M | 2.30M | -1.9M | 122K | -790K | -894K | 919K | 224K | -212K | 2.43M |
Inventories | 2.04M | -4.00M | 2.10M | -1.12M | -945K | -797K | 896K | -258K | 393K | -4K |
Accounts payable | 113K | 1.11M | 192K | 3.37M | 276K | 100K | 69K | 1.39M | -71K | 0 |
Cash generated by operating activities | 1.77M | 30.69M | 4.43M | 449K | 4.14M | 5.40M | 7.27M | 2.61M | 1.73M | 3.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.20M | -1.63M | -1.35M | -490K | -500K | -196K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.94M | -8.48M | -1.78M | -3.18M | -3.17M | -2.88M | -1.75M | -2.85M | -2.99M | -1.90M |
Acquisitions Net | 0 | 20K | 925K | 1.10M | 0 | -500K | 182K | 1.16M | 104K | 0 |
Cash generated by investing activities | -6.70M | -16.58M | -2.70M | -4.29M | -3.66M | -3.37M | -1.93M | -1.69M | -2.88M | -1.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K |
Payments for dividends | -2.34M | -641K | 0 | -107K | -1.12M | -534K | -427K | -427K | -427K | -427K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109K | 4.98M |
Repayments of term debt | -525K | 469K | -271K | -178K | -2.19M | -19K | -2K | -131K | -48K | -5M |
Cash used in financing activities | -2.87M | -7.20M | -271K | -285K | -3.32M | -442K | -429K | -521K | -584K | 488K |
Net Change In Cash | -7.65M | 7.57M | -750K | -3.95M | -1.50M | 1.62M | 4.95M | -264K | -1.34M | 2.04M |
Cash at end of period | -292K | 10.59M | 3.01M | 3.76M | 7.72M | 5.68M | 4.06M | -890K | -626K | 719K |
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