CML Microsystems
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 CML Microsystems generated cash of $5,044,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,878,000 last year. Net change in cash is therefore -$9,779,000.
Cash Flow
| 2010 | 4.43M | -2.85M | -61K |
|---|---|---|---|
| 2011 | 6.51M | -2.99M | -1.33M |
| 2012 | 6.40M | -2.97M | -1.91M |
| 2016 | 7.57M | -6.07M | -1.30M |
| 2018 | 9.14M | -6.84M | -819K |
| 2020 | 7.07M | -9.86M | -2.00M |
| 2021 | 7.88M | 15.72M | -10.78M |
| 2023 | 5.66M | 1.75M | -5.55M |
| 2024 | 5.04M | -10.84M | -3.87M |
CML.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.04M | 19.08M | 8.47M | 13.47M | 12.44M | 13.18M | 6.24M | 3.88M | 2.19M |
Operating activities | |||||||||
Net income | 2.06M | 4.81M | 802K | 1.37M | 4.13M | 2.92M | 3.31M | 2.68M | -24K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.48M | 2.85M | 1.91M | 3.32M | 566K | 254K | 3.15M | 3.59M | 4.41M |
Stock-based compensation expense | 214K | 234K | 143K | 139K | 143K | 117K | 63K | 43K | 103K |
| Deferred income tax benefit | 214K | 234K | 143K | 139K | 143K | 117K | 63K | 43K | 103K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -685K | -214K | 518K | -1.18M | -1.08M | -594K | 0 | 0 | 0 |
Inventories | -405K | -167K | 159K | 529K | -227K | 192K | -115K | -177K | -123K |
Accounts payable | -876K | -272K | 711K | -1.21M | 440K | 719K | 0 | 0 | 0 |
Cash generated by operating activities | 5.04M | 5.66M | 7.88M | 7.07M | 9.14M | 7.57M | 6.40M | 6.51M | 4.43M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.94M | -10.15M | -323K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.52M | -5.48M | -7.66M | -8.25M | -488K | -443K | -3.66M | -3.04M | -2.86M |
Acquisitions Net | -565K | 2.5M | 33.16M | -1.28M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.84M | 1.75M | 15.72M | -9.86M | -6.84M | -6.07M | -2.97M | -2.99M | -2.85M |
Financing activities | |||||||||
Common Stock Issued | 117K | 1.11M | 29K | 7K | 762K | 0 | 55K | 710K | 0 |
Payments for dividends | -1.73M | -1.58M | -674K | -1.33M | -1.58M | -1.11M | -550K | 0 | 0 |
Repurchases of common stock | -1.75M | -4.76M | -9.86M | 0 | 0 | -190K | 0 | 0 | 0 |
Repayments of term debt | -502K | 0 | -282K | 0 | 0 | 0 | -1.41M | -2.04M | -61K |
Cash used in financing activities | -3.87M | -5.55M | -10.78M | -2.00M | -819K | -1.30M | -1.91M | -1.33M | -61K |
Net Change In Cash | -9.77M | 1.95M | 13.56M | -4.99M | 1.36M | 408K | 1.49M | 2.36M | 1.69M |
Cash at end of period | 11.26M | 21.04M | 22.04M | 8.47M | 13.81M | 13.59M | 7.74M | 6.24M | 3.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |