Celebrus Technologies
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 Celebrus Technologies generated cash of $16,109,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,363,000 last year. Net change in cash is therefore $13,565,000.
Cash Flow
| 2018 | 678K | -844K | -1.49M |
|---|---|---|---|
| 2020 | 2.42M | -437K | -208K |
| 2023 | 14.04M | -517K | -7.79M |
| 2024 | 16.10M | -771K | -2.36M |
CLBS.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 17.15M | 11.43M | 10.99M | 6.29M |
Operating activities | ||||
Net income | 5.57M | 2.11M | 4.44M | 2.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 456K | 611K | 573K | 497K |
Stock-based compensation expense | 699K | 856K | 0 | 0 |
| Deferred income tax benefit | 699K | 856K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -412K | 18.88M | -3.86M | -16.27M |
Inventories | -3.69M | 0 | -1.22M | -249K |
Accounts payable | 14.08M | -9.18M | 2.60M | 13.69M |
Cash generated by operating activities | 16.10M | 14.04M | 2.42M | 678K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -771K | -517K | -437K | -844K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -771K | -517K | -437K | -844K |
Financing activities | ||||
Common Stock Issued | -454K | -15K | 1.09M | 117K |
Payments for dividends | -1.22M | -6.19M | -1.23M | -884K |
Repurchases of common stock | -1.04M | -1.48M | -69K | -302K |
Repayments of term debt | 0 | 0 | 0 | -414K |
Cash used in financing activities | -2.36M | -7.79M | -208K | -1.49M |
Net Change In Cash | 13.56M | 5.72M | 1.77M | -1.65M |
Cash at end of period | 30.72M | 17.15M | 12.77M | 4.63M |
| Data source | Data source | Data source | Data source |