NamSys
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 NamSys generated cash of $1,659,749, which is more than the previous year. Cash used in financing activities reached the amount of -$103,423 last year. Net change in cash is therefore -$3,589,033.
Cash Flow
| 2014 | 186.92K | -9.33K | -76K |
|---|---|---|---|
| 2015 | 578.64K | -7.94K | -422.16K |
| 2016 | 1.12M | -4.82K | -844K |
| 2017 | 1.10M | -13.14K | 0 |
| 2018 | 1.22M | -7.48K | 0 |
| 2019 | 1.40M | -2.51M | 0 |
| 2020 | 1.87M | -2.09M | -67.5K |
| 2021 | -1.61M | 2.69M | -67.5K |
| 2022 | 962.01K | 1.20M | -11.25K |
| 2023 | 1.65M | -5.14M | -103.42K |
CTZ.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.70M | 2.55M | 1.53M | 1.82M | 2.93M | 1.71M | 627.82K | 354.66K | 206.12K | 104.53K |
Operating activities | ||||||||||
Net income | 1.61M | 1.39M | 1.26M | -1.09M | 1.29M | 1.14M | 924.38K | 826.94K | 934.26K | 1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.19K | 22.79K | 74.66K | 71.29K | 6.33K | 5.20K | 3.28K | 2.44K | 9.82K | 8.42K |
Stock-based compensation expense | 191.46K | 0 | 0 | 3.78M | 163.71K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 191.46K | 0 | 0 | 3.78M | 163.71K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -142.38K | -394.57K | 4.63K | 408.28K | -533.26K | -67.88K | -90.52K | -110.83K | 2.07K | -79.96K |
Inventories | 0 | 0 | 791.08K | -1.35M | 533.26K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -9.97K | 7.57K | 68.40K | 3.14K | 122.42K | -9.67K | -32.05K | 128.31K | -134.20K | -21.89K |
Cash generated by operating activities | 1.65M | 962.01K | -1.61M | 1.87M | 1.40M | 1.22M | 1.10M | 1.12M | 578.64K | 186.92K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.09M | -2.5M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.98K | -9.31K | -11.61K | -9.90K | -13.41K | -7.48K | -13.14K | -4.82K | -7.94K | -9.33K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.14M | 1.20M | 2.69M | -2.09M | -2.51M | -7.48K | -13.14K | -4.82K | -7.94K | -9.33K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44K | -72.16K | 0 |
Repurchases of common stock | -103.42K | 0 | 0 | 0 | 0 | 0 | 0 | -800K | -200K | 0 |
Repayments of term debt | 0 | -11.25K | -67.5K | -67.5K | 0 | 0 | 0 | 0 | 0 | -1.05M |
Cash used in financing activities | -103.42K | -11.25K | -67.5K | -67.5K | 0 | 0 | 0 | -844K | -422.16K | -76K |
Net Change In Cash | -3.58M | 2.15M | 1.01M | -290.59K | -1.10M | 1.21M | 1.08M | 273.15K | 148.53K | 101.59K |
Cash at end of period | 1.11M | 4.70M | 2.55M | 1.53M | 1.82M | 2.93M | 1.71M | 627.82K | 354.66K | 206.12K |