Cymat Technologies Ltd.
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 Cymat Technologies Ltd. generated cash of -$2,230,068, which is more than the previous year. Cash used in financing activities reached the amount of $1,993,615 last year. Net change in cash is therefore -$267,771.
Cash Flow
| 2013 | -1.11M | 28.08K | 1.15M |
|---|---|---|---|
| 2016 | -517.28K | -78.98K | 465.50K |
| 2018 | -763.48K | -73.31K | 902.74K |
| 2020 | -1.33M | -47.91K | 1.45M |
| 2021 | 432.92K | -31.43K | 4.36M |
| 2023 | -2.46M | -1.02M | 1.34M |
| 2024 | -2.23M | -31.31K | 1.99M |
CYM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 344.74K | 2.46M | 251.58K | 181.66K | 458.38K | 302.46K | 31.66K |
Operating activities | |||||||
Net income | -4.26M | -6.04M | -542.99K | -1.81M | -1.11M | -1.51M | 443.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 521.55K | 506.62K | 168.23K | 181.63K | 60.38K | 83.85K | 119.15K |
Stock-based compensation expense | 364.1K | 1.71M | 79.98K | 347.79K | 493.67K | 64.63K | -198.76K |
| Deferred income tax benefit | 364.1K | 1.71M | 79.98K | 347.79K | 493.67K | 64.63K | -198.76K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -124.87K | 778.53K | 39.28K | -95.93K | -344.36K | 4.90K | 0 |
Inventories | -517.70K | 478.07K | -132.73K | 35.99K | -263.86K | 31.04K | 136.98K |
Accounts payable | 530.93K | 64.36K | 463.82K | 148.54K | -7.24K | 132.76K | 0 |
Cash generated by operating activities | -2.23M | -2.46M | 432.92K | -1.33M | -763.48K | -517.28K | -1.11M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.31K | -1.02M | -31.43K | -47.91K | -73.31K | -78.98K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.31K | -1.02M | -31.43K | -47.91K | -73.31K | -78.98K | 28.08K |
Financing activities | |||||||
Common Stock Issued | 1.18M | 1.37M | 4.22M | 1.39M | 1.35M | 2.50K | 1.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -43.5K |
Repayments of term debt | 399.84K | -195.47K | -83.80K | -70.32K | 0 | 463K | 0 |
Cash used in financing activities | 1.99M | 1.34M | 4.36M | 1.45M | 902.74K | 465.50K | 1.15M |
Net Change In Cash | -267.77K | -2.14M | 4.76M | 69.91K | 65.94K | -130.77K | 69.12K |
Cash at end of period | 76.97K | 324.04K | 5.01M | 251.58K | 524.33K | 171.68K | 100.79K |