Cohort
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 Cohort generated cash of $23,017,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,917,000 last year. Net change in cash is therefore -$1,787,000.
Cash Flow
| 2010 | 3.96M | -4.00M | -711K |
|---|---|---|---|
| 2011 | 6.51M | -1.79M | -1.06M |
| 2012 | 8.42M | -62K | -4.49M |
| 2016 | 6.71M | -1.65M | -2.10M |
| 2018 | 13.22M | -6.77M | 1.70M |
| 2020 | 11.59M | -2.63M | -7.15M |
| 2021 | 16.21M | -2.54M | -1.55M |
| 2023 | 16.52M | -6.11M | -10.57M |
| 2024 | 23.01M | -6.15M | -16.91M |
CHRT.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.45M | 40.36M | 20.56M | 18.76M | 12.01M | 19.70M | 6.73M | 3.04M | 7.51M |
Operating activities | |||||||||
Net income | 15.31M | 11.25M | 5.50M | 9.68M | 8.47M | 5.36M | 4.56M | 2.76M | 2.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.72M | 7.82M | 13.57M | 9.99M | 6.42M | 7.46M | 2.06M | 2.18M | 1.15M |
Stock-based compensation expense | 1.10M | 1.52M | 406K | 318K | 273K | 197K | 353K | 317K | 231K |
| Deferred income tax benefit | 1.10M | 1.52M | 406K | 318K | 273K | 197K | 353K | 317K | 231K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -24.72M | 2.99M | -13.13M | -4.59M | 3.06M | -8.58M | 0 | 0 | 0 |
Inventories | -1.37M | -8.56M | 576K | 1.97M | -1.13M | -958K | 141K | 84K | -288K |
Accounts payable | 23.76M | -2.97M | 12.56M | -5.05M | -4.08M | 5.20M | 0 | 0 | 0 |
Cash generated by operating activities | 23.01M | 16.52M | 16.21M | 11.59M | 13.22M | 6.71M | 8.42M | 6.51M | 3.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.65M | -5.23M | -1.24M | -2.66M | -747K | -980K | -141K | -599K | -3.79M |
Acquisitions Net | 0 | -1.01M | -1.31M | 0 | -6.04M | -744K | 0 | -918K | -280K |
Cash generated by investing activities | -6.15M | -6.11M | -2.54M | -2.63M | -6.77M | -1.65M | -62K | -1.79M | -4.00M |
Financing activities | |||||||||
Common Stock Issued | 1.49M | 1.09M | 1.12M | 1.47M | 697K | 914K | 0 | 0 | 242K |
Payments for dividends | -5.59M | -5.12M | -4.24M | -3.85M | -3.03M | -2.15M | -1.05M | -894K | -754K |
Repurchases of common stock | -1.91M | -586K | -1.41M | -3.67M | -1.46M | -4.16M | 0 | -302K | 0 |
Repayments of term debt | -9M | -4M | -7.18M | 20K | 5.51M | 3.29M | -3.44M | -171K | -199K |
Cash used in financing activities | -16.91M | -10.57M | -1.55M | -7.15M | 1.70M | -2.10M | -4.49M | -1.06M | -711K |
Net Change In Cash | -1.78M | 1.08M | 11.72M | 1.80M | 8.49M | 3.40M | 7.40M | 3.69M | -4.47M |
Cash at end of period | 39.66M | 41.45M | 32.29M | 20.56M | 20.51M | 23.10M | 14.14M | 6.73M | 3.04M |
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