Circassia Group
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 Circassia Group generated cash of $1,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,100,000 last year. Net change in cash is therefore $5,200,000.
Cash Flow
| 2012 | -18.32M | -34.22M | 46.31M |
|---|---|---|---|
| 2013 | -17.88M | 27.17M | 2K |
| 2014 | -36.72M | -150.19M | 192.57M |
| 2015 | -55.8M | -67.1M | 258.6M |
| 2016 | -56.7M | -12.4M | -3.6M |
| 2017 | -57.6M | 5.2M | -1.6M |
| 2018 | -40.6M | 15.6M | 20.3M |
| 2019 | -25.1M | -9.9M | 21.9M |
| 2020 | -23.9M | -500K | 4.3M |
| 2021 | 1.4M | -200K | 4.1M |
CIR.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.4M | 27M | 40.7M | 44.5M | 97.4M | 166M | 29.7M | 23.56M | 13.98M | 20.22M |
Operating activities | ||||||||||
Net income | 3.6M | -33.5M | -48.3M | -117.1M | -99.1M | -137.3M | -49.9M | -35.10M | -19.98M | -15.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.9M | 9M | 15.2M | 4.4M | 4.9M | 5.3M | 2.9M | 24K | 0 | 0 |
Stock-based compensation expense | 0 | 2M | 1.4M | 2.7M | 2.5M | 2.4M | 2.7M | 1.24M | 55K | 0 |
| Deferred income tax benefit | 0 | 2M | 1.4M | 2.7M | 2.5M | 2.4M | 2.7M | 1.24M | 55K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.1M | 2.9M | -2.7M | -100K | 0 | -1.2M | -400K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.4M | -23.9M | -25.1M | -40.6M | -57.6M | -56.7M | -55.8M | -36.72M | -17.88M | -18.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -200K | -500K | -10.3M | -400K | -800K | -700K | -300K | -371K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -30.2M | -161.9M | 0 | 0 | 0 |
Cash generated by investing activities | -200K | -500K | -9.9M | 15.6M | 5.2M | -12.4M | -67.1M | -150.19M | 27.17M | -34.22M |
Financing activities | ||||||||||
Common Stock Issued | 5M | 5M | 8M | 20.4M | 0 | 0 | 266.1M | 192.57M | 2K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -400K | -300K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.1M | 4.3M | 21.9M | 20.3M | -1.6M | -3.6M | 258.6M | 192.57M | 2K | 46.31M |
Net Change In Cash | 5.2M | -19.6M | -13.7M | -3.8M | -52.9M | -68.6M | 136.3M | 6.14M | 9.58M | -6.24M |
Cash at end of period | 12.6M | 7.4M | 27M | 40.7M | 44.5M | 97.4M | 166M | 29.71M | 23.56M | 13.98M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |