Caspian Services
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 Caspian Services generated cash of $1,680,000, which is less than the previous year. Cash used in financing activities reached the amount of -$450,000 last year. Net change in cash is therefore -$585,000.
Cash Flow
| 2012 | 1.26M | -1.78M | -2M |
|---|---|---|---|
| 2013 | 1.92M | -503K | -1.6M |
| 2014 | 6.62M | -4.35M | -700K |
| 2015 | 1.68M | -2.61M | -450K |
CSSV Cash Flow Statement (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 1.95M | 3.97M | 4.60M | 6.13M |
Operating activities | ||||
Net income | -33.17M | -18.76M | -11.82M | -14.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.84M | 4.52M | 5.01M | 7.14M |
Stock-based compensation expense | 0 | 5K | 28K | 75K |
| Deferred income tax benefit | 0 | 5K | 28K | 75K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.86M | -1.03M | -4.66M | 8.33M |
Inventories | -145K | -428K | 807K | -81K |
Accounts payable | 403K | -237K | 23K | -2.54M |
Cash generated by operating activities | 1.68M | 6.62M | 1.92M | 1.26M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -186K | -4.42M | -3.38M | -1.78M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.61M | -4.35M | -503K | -1.78M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -450K | -700K | -1.6M | -2M |
Cash used in financing activities | -450K | -700K | -1.6M | -2M |
Net Change In Cash | -585K | -2.01M | -628K | -1.53M |
Cash at end of period | 1.37M | 1.95M | 3.97M | 4.60M |