Concurrent Technologies
Cash Flow
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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 Concurrent Technologies generated cash of $5,634,877, which is more than the previous year. Cash used in financing activities reached the amount of $6,054,522 last year. Net change in cash is therefore $6,606,008.
Cash Flow
| 2014 | 3.98M | 195.14K | -957.30K |
|---|---|---|---|
| 2015 | 4.12M | -3.49M | -1.35M |
| 2016 | 5.41M | -2.38M | -1.40M |
| 2017 | 4.62M | -3.83M | -1.59M |
| 2018 | 3.72M | -289.59K | -1.63M |
| 2019 | 7.38M | -2.74M | -1.84M |
| 2020 | 5.46M | -2.28M | -1.92M |
| 2021 | 4.24M | -2.13M | -2.01M |
| 2022 | -994.3K | -5.19M | -1.11M |
| 2023 | 5.63M | -5.09M | 6.05M |
CNC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.51M | 11.83M | 11.76M | 10.48M | 7.67M | 5.89M | 6.77M | 4.87M | 5.62M | 2.34M |
Operating activities | ||||||||||
Net income | 3.87M | 987.02K | 2.81M | 2.74M | 4.00M | 2.96M | 2.75M | 2.82M | 2.75M | 1.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.31M | 1.62M | 1.40M | 2.07M | 2.10M | 219.45K | 194.52K | 196.37K | 224.77K | 178.05K |
Stock-based compensation expense | 430.85K | 219.36K | 12.96K | 6.99K | 82.42K | 0 | 27.44K | 13.58K | 26.19K | 6.27K |
| Deferred income tax benefit | 430.85K | 219.36K | 12.96K | 6.99K | 82.42K | 0 | 27.44K | 13.58K | 26.19K | 6.27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.02M | -2.45M | -632.47K | 347.80K | 648.62K | -612.24K | 587.29K | -927.53K | 269.85K | 83.92K |
Inventories | -1.86M | -3.66M | -891.86K | -435.66K | -1.00M | -873.77K | 17.05K | 534.43K | -1.07M | -149.10K |
Accounts payable | 2.85M | 2.22M | 354.29K | -9.35K | 1.23M | 466.38K | -487.95K | 558.81K | -88.37K | 0 |
Cash generated by operating activities | 5.63M | -994.3K | 4.24M | 5.46M | 7.38M | 3.72M | 4.62M | 5.41M | 4.12M | 3.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.50M | -1.50M | 0 | -1M | 0 |
Investments In Property Plant And Equipment | -495.97K | -5.19M | -2.13M | -2.28M | -2.74M | -442.28K | -267.85K | -138.18K | -305.87K | -303.81K |
Acquisitions Net | -685.76K | 0 | 1.5K | 0 | 0 | 1K | 3.75K | 0 | 1.5K | 0 |
Cash generated by investing activities | -5.09M | -5.19M | -2.13M | -2.28M | -2.74M | -289.59K | -3.83M | -2.38M | -3.49M | 195.14K |
Financing activities | ||||||||||
Common Stock Issued | 6.35M | 2.42K | 0 | 47.52K | 4.95K | 0 | 0 | 51.8K | 0 | 300.00K |
Payments for dividends | 0 | -1.02M | -1.90M | -1.86M | -1.74M | -1.63M | -1.59M | -1.45M | -1.34M | -1.25M |
Repurchases of common stock | 0 | 0 | 0 | 144.65K | 0 | 0 | 0 | 0 | -15.46K | 0 |
Repayments of term debt | 0 | 0 | -107.51K | -108.19K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.05M | -1.11M | -2.01M | -1.92M | -1.84M | -1.63M | -1.59M | -1.40M | -1.35M | -957.30K |
Net Change In Cash | 6.60M | -7.32M | 73.78K | 1.27M | 2.80M | 1.78M | -880.77K | 1.89M | -750.69K | 3.28M |
Cash at end of period | 11.11M | 4.51M | 11.83M | 11.76M | 10.48M | 7.67M | 5.89M | 6.77M | 4.87M | 5.62M |
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