Calnex Solutions
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 Calnex Solutions generated cash of -$784,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,094,000 last year. Net change in cash is therefore -$5,715,000.
Cash Flow
| 2016 | 2.64M | -2.92M | 287.82K |
|---|---|---|---|
| 2018 | 1.99M | -3.85M | 2.29M |
| 2020 | 5.52M | -2.94M | -802K |
| 2021 | 9.04M | -3.34M | 3.29M |
| 2023 | 11.27M | -6.98M | -563K |
| 2024 | -784K | -3.83M | -1.09M |
CLX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.58M | 7.33M | 3.66M | 1.85M | 354.93K | 0 |
Operating activities | ||||||
Net income | 40K | 5.91M | 3.45M | 2.78M | -456.71K | 818.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.47M | 4.06M | 2.75M | 2.46M | 40.91K | 42.01K |
Stock-based compensation expense | 746K | 574K | 275K | 55K | 0 | 0 |
| Deferred income tax benefit | 746K | 574K | 275K | 55K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.06M | 1.61M | 818K | -356K | -204.32K | -524.73K |
Inventories | -2.82M | -1.55M | -178K | -191K | 80.56K | -93.46K |
Accounts payable | -903K | -329K | 1.27M | 706.60K | -382.19K | 0 |
Cash generated by operating activities | -784K | 11.27M | 9.04M | 5.52M | 1.99M | 2.64M |
Investing activities | ||||||
Purchases Of Investments | 0 | -15K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111K | -4.70M | -3.34M | -30K | -5.05K | -9.11K |
Acquisitions Net | 0 | -2.26M | 0 | 0 | -1.24M | 0 |
Cash generated by investing activities | -3.83M | -6.98M | -3.34M | -2.94M | -3.85M | -2.92M |
Financing activities | ||||||
Common Stock Issued | 16K | 11K | 6.32M | 0 | 0 | 0 |
Payments for dividends | -814K | -761K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.27M | -298.11K | 1.04M | -124.04K |
Cash used in financing activities | -1.09M | -563K | 3.29M | -802K | 2.29M | 287.82K |
Net Change In Cash | -5.71M | 5.10M | 4.00M | 1.81M | 429.51K | 347.38K |
Cash at end of period | 11.86M | 12.43M | 7.66M | 3.66M | 784.45K | 347.38K |
| Data source | Data source | Data source | Data source | Data source | Data source |