147346
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 147346 generated cash of -$8,268,000, which is less than the previous year. Cash used in financing activities reached the amount of -$133,000 last year. Net change in cash is therefore -$7,699,000.
Cash Flow
| 2013 | -12.14M | -333K | 13.37M |
|---|---|---|---|
| 2014 | -3.69M | -17K | 862K |
| 2015 | 1.26M | -226K | 5.84M |
| 2016 | -8.26M | 825K | -133K |
CRDS Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 10.33M | -1.53M | 7.52M | 6.89M |
Operating activities | ||||
Net income | -716K | -9.04M | -9.22M | -12.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 69K | 1.37M | 1.86M | 1.19M |
Stock-based compensation expense | 0 | 0 | 0 | 1.03M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.03M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 478K | 522K | -22K | 563K |
Inventories | 54K | -82K | -44K | 63K |
Accounts payable | -1.37M | 477K | 363K | -171K |
Cash generated by operating activities | -8.26M | 1.26M | -3.69M | -12.14M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28K | -226K | -81K | -333K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 825K | -226K | -17K | -333K |
Financing activities | ||||
Common Stock Issued | 8K | 11.16M | 5.53M | 87K |
Payments for dividends | 0 | 0 | 0 | -106K |
Repurchases of common stock | -2.63M | -5.31M | -4.67M | -7.79M |
Repayments of term debt | -4K | 0 | -4.67M | -4.31M |
Cash used in financing activities | -133K | 5.84M | 862K | 13.37M |
Net Change In Cash | -7.69M | 6.84M | -2.84M | 900K |
Cash at end of period | 2.63M | 5.31M | 4.67M | 7.79M |
| Data source | Data source | Data source | Data source |