ContextVision AB (publ)
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 ContextVision AB (publ) generated cash of $44,748,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,649,000 last year. Net change in cash is therefore $16,286,000.
Cash Flow
| 2014 | 10.37M | -8.40M | 0 |
|---|---|---|---|
| 2015 | 9.15M | -4.64M | 0 |
| 2016 | 9.52M | -2.26M | 0 |
| 2017 | 1.94M | -4.53M | 0 |
| 2018 | 5.11M | -7.50M | 0 |
| 2019 | 25.07M | -23.02M | -3.66M |
| 2020 | 22.31M | -8.73M | -3.55M |
| 2021 | 9.47M | -4.70M | -4.19M |
| 2022 | 25.88M | -5.3M | -25.66M |
| 2023 | 44.74M | -813K | -27.64M |
CONTX.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.85M | 46.93M | 46.35M | 36.32M | 37.94M | 40.32M | 42.91M | 35.64M | 31.13M | 29.16M |
Operating activities | ||||||||||
Net income | 40.03M | 36.61M | -9.18M | 15.24M | 9.76M | -1.29M | -1.97M | 5.76M | 6.95M | 7.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.83M | 8.68M | 11.29M | 9.99M | 18.17M | 6.69M | 4.87M | 6.16M | 4.26M | 3.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -582K | -244K | -259K | 116K | -170K | -138K | -282K | 102K | 94K | -118K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.74M | 25.88M | 9.47M | 22.31M | 25.07M | 5.11M | 1.94M | 9.52M | 9.15M | 10.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -183K | -199K | 0 | 0 | -69K | 0 | 0 |
Investments In Property Plant And Equipment | -703K | -4.82M | -4.67M | -8.54M | -22.83M | -7.50M | -4.53M | -2.19M | -5.37M | -8.56M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -813K | -5.3M | -4.70M | -8.73M | -23.02M | -7.50M | -4.53M | -2.26M | -4.64M | -8.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.64M | -25.66M | -4.19M | -3.55M | -3.66M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 16.28M | -5.07M | 575K | 10.02M | -1.61M | -2.38M | -2.58M | 7.26M | 4.51M | 1.97M |
Cash at end of period | 58.14M | 41.85M | 46.93M | 46.35M | 36.32M | 37.94M | 40.32M | 42.91M | 35.64M | 31.13M |
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