129916
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 129916 generated cash of -$3,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,881,000 last year. Net change in cash is therefore $2,074,000.
Cash Flow
| 2013 | -5.60M | -2.05M | 17.57M |
|---|---|---|---|
| 2014 | -8.64M | -2.77M | 132K |
| 2015 | -5.73M | 908K | 4.46M |
| 2016 | -3.9M | 2.09M | 3.88M |
CBMX Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 653K | 1.01M | 12.28M | 2.37M |
Operating activities | ||||
Net income | -4.14M | -6.60M | -8.70M | -3.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 258K | 297K | 317K | 698K |
Stock-based compensation expense | 0 | 0 | 0 | 432K |
| Deferred income tax benefit | 0 | 0 | 0 | 432K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.13M | -823K | -662K | -723K |
Inventories | -4.38M | -6.23M | -13.12M | 2.06M |
Accounts payable | 98K | 419K | -142K | 101K |
Cash generated by operating activities | -3.9M | -5.73M | -8.64M | -5.60M |
Investing activities | ||||
Purchases Of Investments | -8.49M | -4M | -6.81M | -1.75M |
Investments In Property Plant And Equipment | -157K | -72K | -210K | -304K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.09M | 908K | -2.77M | -2.05M |
Financing activities | ||||
Common Stock Issued | 8M | 4.9M | 256K | 3.14M |
Payments for dividends | 0 | 0 | 0 | -7.99M |
Repurchases of common stock | -2.72M | -653K | -1.01M | -12.29M |
Repayments of term debt | -188K | 0 | -69K | -259K |
Cash used in financing activities | 3.88M | 4.46M | 132K | 17.57M |
Net Change In Cash | 2.07M | -357K | -11.27M | 9.91M |
Cash at end of period | 2.72M | 653K | 1.01M | 12.29M |
| Data source | Data source | Data source | Data source |