Cerillion
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 Cerillion generated cash of $11,207,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,535,000 last year. Net change in cash is therefore $5,112,000.
Cash Flow
| 2015 | 950.55K | -965.13K | -1.54M |
|---|---|---|---|
| 2016 | -818.13K | -11.86M | 17.63M |
| 2017 | 3.44M | -1.04M | -2.06M |
| 2018 | 3.73M | -1.66M | -2.16M |
| 2019 | 5.09M | -1.22M | -2.37M |
| 2020 | 6.60M | -1.43M | -3.60M |
| 2021 | 9.80M | -1.27M | -3.61M |
| 2022 | 12.33M | -1.60M | -3.75M |
| 2023 | 9.75M | -1.42M | -3.76M |
| 2024 | 11.20M | -1.51M | -4.53M |
CER.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.73M | 20.24M | 13.17M | 8.31M | 6.77M | 5.25M | 5.33M | 5.00M | 14.84K | 7.06M |
Operating activities | ||||||||||
Net income | 15.26M | 12.93M | 9.34M | 6.42M | 2.60M | 2.31M | 1.93M | 2.02M | 306.96K | 2.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.18M | 2.59M | 2.98M | 2.88M | 2.93M | 2.01M | 1.74M | 1.50M | 714.25K | 737.85K |
Stock-based compensation expense | 153K | 209K | 60K | 110.34K | 68.72K | 23.11K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 153K | 209K | 60K | 110.34K | 68.72K | 23.11K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.93M | -6.46M | -1.18M | -238.36K | -1.41M | -1.60M | -427.88K | 656.04K | -1.76M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 671K | 1.32M | -84.43K | 2.50M | 2.33M | 587.06K | -724.06K | -101.52K | 0 |
Cash generated by operating activities | 11.20M | 9.75M | 12.33M | 9.80M | 6.60M | 5.09M | 3.73M | 3.44M | -818.13K | 950.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -207K | -278K | -1.60M | -1.27M | -1.43M | -1.22M | -1.66M | -1.04M | -738.10K | -970.2K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.12M | 0 |
Cash generated by investing activities | -1.51M | -1.42M | -1.60M | -1.27M | -1.43M | -1.22M | -1.66M | -1.04M | -11.86M | -965.13K |
Financing activities | ||||||||||
Common Stock Issued | 269K | 0 | 122.10K | 1.24K | 195.39K | 0 | 0 | 0 | 13.45M | 0 |
Payments for dividends | -3.54M | -2.89M | -2.24M | -1.72M | -1.49M | -1.35M | 0 | -1.18M | -383.67K | 0 |
Repurchases of common stock | -368K | 0 | -827K | -512.5K | -737.50K | 0 | 0 | 0 | 0 | -1.51M |
Repayments of term debt | 0 | 0 | 0 | -609.35K | -1.16M | -1.02M | -900.06K | -879.46K | -427.39K | -32.94K |
Cash used in financing activities | -4.53M | -3.76M | -3.75M | -3.61M | -3.60M | -2.37M | -2.16M | -2.06M | 17.63M | -1.54M |
Net Change In Cash | 5.11M | 4.48M | 7.07M | 4.86M | 1.54M | 1.51M | -84.63K | 332.75K | 4.99M | -1.55M |
Cash at end of period | 29.85M | 24.73M | 20.24M | 13.17M | 8.31M | 6.77M | 5.25M | 5.33M | 5.00M | 5.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |