Cleartronic
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 Cleartronic generated cash of $99,595, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $48,788.
Cash Flow
| 2014 | -217.68K | 0 | 209K |
|---|---|---|---|
| 2015 | -155.33K | 0 | 158.99K |
| 2016 | -49.06K | 0 | 46.01K |
| 2017 | -241.06K | 0 | 263.95K |
| 2018 | -21.36K | 0 | 14.21K |
| 2019 | -69.35K | 0 | 96.64K |
| 2020 | -1.80K | -34.02K | 84.11K |
| 2021 | 378.55K | -5.09K | -48.44K |
| 2022 | 74.64K | -7.48K | 0 |
| 2023 | 99.59K | -50.80K | 0 |
CLRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 468.16K | 401.00K | 75.98K | 27.69K | 413 | 7.56K | 3.10K | 6.15K | 2.50K | 11.18K |
Operating activities | ||||||||||
Net income | 56.55K | 400.89K | 361.09K | 165.26K | -176.59K | -532.80K | -859.18K | -577.60K | -2.05M | -299.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23K | 3.73K | 2.12K | 11.48K | 73.24K | 113.52K | 94.6K | 139.66K | 200K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -105.53K | -231.78K | -111.63K | 10.67K | -142.29K | -27.16K | -72.49K | 62.44K | -88.44K | 22.40K |
Inventories | -816 | -6.44K | -2.18K | 7.36K | -6.04K | 16.46K | -20.67K | 2.38K | 4.12K | 6.78K |
Accounts payable | 10.64K | -36.94K | -63.45K | -11.48K | -237.32K | 47.52K | 22.37K | 19.77K | 27.01K | -55.17K |
Cash generated by operating activities | 99.59K | 74.64K | 378.55K | -1.80K | -69.35K | -21.36K | -241.06K | -49.06K | -155.33K | -217.68K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50.80K | -7.48K | -5.09K | -9.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50.80K | -7.48K | -5.09K | -34.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 100K | 30K | 262.87K | 5K | 37.99K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -7.20K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -990 | 0 | 0 |
Repayments of term debt | 0 | 0 | -48.44K | -127.57K | 0 | -15.78K | 1.08K | -33K | 40K | -150K |
Cash used in financing activities | 0 | 0 | -48.44K | 84.11K | 96.64K | 14.21K | 263.95K | 46.01K | 158.99K | 209K |
Net Change In Cash | 48.78K | 67.16K | 325.01K | 48.28K | 27.28K | -7.14K | 22.89K | -3.05K | 3.65K | -8.68K |
Cash at end of period | 516.95K | 468.16K | 401.00K | 75.98K | 27.69K | 413 | 25.99K | 3.10K | 6.15K | 2.50K |
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