CLPS In
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 CLPS In generated cash of $8,925,234, which is less than the previous year. Cash used in financing activities reached the amount of $10,193,143 last year. Net change in cash is therefore $6,838,879.
Cash Flow
| 2016 | 4.46M | -374.34K | -378.83K |
|---|---|---|---|
| 2017 | 624.34K | -94.78K | -839.19K |
| 2018 | -4.77M | -492.67K | 10.30M |
| 2019 | 401.10K | -3.86M | 466.78K |
| 2020 | 5.93M | 173.22K | 125.36K |
| 2021 | -2.60M | -5.61M | 19.34M |
| 2022 | 3.20M | -16.29M | 7.47M |
| 2023 | 9.70M | -306.04K | -4.31M |
| 2024 | 8.92M | -12.25M | 10.19M |
CLPS Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.30M | 18.39M | 24.73M | 12.65M | 6.60M | 9.74M | 4.81M | 5.27M | 1.79M |
Operating activities | |||||||||
Net income | -1.84M | 165.56K | 4.45M | 6.81M | 2.93M | -3.26M | 2.43M | 2.04M | 1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.25M | 1.21M | 912.24K | 677.24K | 593.17K | 403.7K | 206.16K | 143.62K | 54.10K |
Stock-based compensation expense | 3.16M | 2.47M | 7.18M | 5.12M | 4.00M | 7.01M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.16M | 2.47M | 7.18M | 5.12M | 4.00M | 7.01M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 7.18M | 454.07K | -12.31M | -16.71M | -6.60M | -3.05M | -9.75M | -2.41M | 1.05M |
Inventories | 0 | 1.47M | -2.50M | -1.63M | -5.09M | 677.38K | -2.16M | -804.16K | 1.58M |
Accounts payable | 212.77K | 346.43K | -215.85K | 363.69K | 146.36K | -842.91K | 592.47K | 52.57K | 27.15K |
Cash generated by operating activities | 8.92M | 9.70M | 3.20M | -2.60M | 5.93M | 401.10K | -4.77M | 624.34K | 4.46M |
Investing activities | |||||||||
Purchases Of Investments | -3.21M | -14.13M | -409.62K | -3.70M | -143.29K | -2.89M | -153.79K | 32.26K | -46.58K |
Investments In Property Plant And Equipment | -2.11M | -519.28K | -20.75M | -1.07M | -167.70K | -499.55K | -231.22K | -62.51K | -327.76K |
Acquisitions Net | -2.35M | 124.87K | 552 | -951.86K | -1.55M | -1.04M | -107.65K | -76.32K | 39.93K |
Cash generated by investing activities | -12.25M | -306.04K | -16.29M | -5.61M | 173.22K | -3.86M | -492.67K | -94.78K | -374.34K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.86K | 14.79M | 0 | 1.47M | 10.73M | 0 | 2.13M |
Payments for dividends | -2.55M | -1.17M | 0 | 0 | 0 | 0 | -612.98K | -736.43K | -5.27M |
Repurchases of common stock | 0 | 0 | 0 | -19.79M | 0 | 0 | -13.33M | 0 | 0 |
Repayments of term debt | 12.74M | -2.93M | 7.47M | -5.03M | -74.63K | -276.76K | -2.59M | 0 | 0 |
Cash used in financing activities | 10.19M | -4.31M | 7.47M | 19.34M | 125.36K | 466.78K | 10.30M | -839.19K | -378.83K |
Net Change In Cash | 6.83M | 3.90M | -6.34M | 12.08M | 6.05M | -3.14M | 4.92M | -462.62K | 3.48M |
Cash at end of period | 29.14M | 22.30M | 18.39M | 24.73M | 12.65M | 6.60M | 9.74M | 4.81M | 5.27M |
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