CIBL
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 CIBL generated cash of $302,000, which is more than the previous year. Cash used in financing activities reached the amount of -$346,000 last year. Net change in cash is therefore -$9,395,000.
Cash Flow
| 2019 | 310K | 14.97M | -779K |
|---|---|---|---|
| 2020 | -211K | -15.06M | -1.37M |
| 2021 | 78K | -7.02M | -2.58M |
| 2022 | -224K | 11.63M | -3.94M |
| 2023 | 302K | -9.35M | -346K |
CIBY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.64M | 3.17M | 12.71M | 29.36M | 14.85M |
Operating activities | |||||
Net income | 287K | -352K | -227K | -84K | 206K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 124K | 179K | 267K | 261K | 3.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -28K | -19K | 55K | -57K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -30K | -15K | 192K | -58K | 0 |
Cash generated by operating activities | 302K | -224K | 78K | -211K | 310K |
Investing activities | |||||
Purchases Of Investments | -87.72M | -19.43M | -21.99M | -15M | 0 |
Investments In Property Plant And Equipment | -83K | -3K | -25K | -64K | 0 |
Acquisitions Net | 0 | 0 | 6.99M | 0 | 0 |
Cash generated by investing activities | -9.35M | 11.63M | -7.02M | -15.06M | 14.97M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -346K | -3.94M | -2.58M | -1.37M | -779K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -346K | -3.94M | -2.58M | -1.37M | -779K |
Net Change In Cash | -9.39M | 7.46M | -9.53M | -16.64M | 14.50M |
Cash at end of period | 1.25M | 10.64M | 3.17M | 12.71M | 29.36M |