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 generated cash of -$2,701,667, which is more than the previous year. Cash used in financing activities reached the amount of $789,327 last year. Net change in cash is therefore -$2,037,972.
Cash Flow
| 2012 | -29.60K | -29.84K | 418.29K |
|---|---|---|---|
| 2013 | 2.57M | -11.84K | -89.31K |
| 2014 | 1.48M | -1.08M | -316.31K |
| 2015 | 2.44M | -2.09M | 1.33M |
| 2016 | 417.62K | -205.12K | -558.39K |
| 2017 | 1.43M | -13.73M | 10.46M |
| 2018 | 6.29M | -156.48K | -3.81M |
| 2019 | -1.63M | 20.34M | -19.95M |
| 2020 | -3.68M | -136.28K | 4.10M |
| 2021 | -2.70M | -125.63K | 789.32K |
CTEK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.61M | 5.32M | 6.57M | 4.25M | 6.09M | 6.43M | 4.74M | 4.66M | 2.19M | 1.83M |
Operating activities | ||||||||||
Net income | -2.24M | -18.46M | 14.89M | 1.89M | -442.35K | 5.00M | 1.31M | 1.33M | 1.34M | -2.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55M | 189.63K | 2.07M | 2.15M | 2.46M | 753.32K | 638.93K | 212.62K | 123.72K | 117.35K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.19K | 391.60K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.19K | 391.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56K | 1.23M | 1.81M | 2.45M | -2.03M | -2.21M | -431.36K | -2.57M | 836.86K | -2.66M |
Inventories | 0 | -2.55M | 75.25K | -28.46K | -68.68K | 371.29K | -392.47K | -98.77K | 92.37K | -407.85K |
Accounts payable | 126.53K | 688.05K | 1.84M | -1.45M | -2.10M | -570.65K | 43.30K | 2.26M | -522.38K | 0 |
Cash generated by operating activities | -2.70M | -3.68M | -1.63M | 6.29M | 1.43M | 417.62K | 2.44M | 1.48M | 2.57M | -29.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -13.44M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -125.63K | -136.28K | -194.07K | -156.48K | -286.18K | -205.12K | -214.47K | -94.16K | -11.84K | -29.84K |
Acquisitions Net | 0 | 0 | -5.76M | 0 | -13.44M | 0 | -1.87M | -995.25K | 0 | 0 |
Cash generated by investing activities | -125.63K | -136.28K | 20.34M | -156.48K | -13.73M | -205.12K | -2.09M | -1.08M | -11.84K | -29.84K |
Financing activities | ||||||||||
Common Stock Issued | 1.35M | 1.84M | 123.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -20.95M | 0 | -618.54K | 0 | -181.61K | -95.10K | -85.32K |
Cash used in financing activities | 789.32K | 4.10M | -19.95M | -3.81M | 10.46M | -558.39K | 1.33M | -316.31K | -89.31K | 418.29K |
Net Change In Cash | -2.03M | 284.92K | -1.24M | 2.31M | -1.83M | -345.88K | 1.69M | 74.77K | 2.47M | 358.85K |
Cash at end of period | 3.57M | 5.61M | 5.32M | 6.57M | 4.25M | 6.09M | 6.43M | 4.74M | 4.66M | 2.19M |
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