Cyviz AS
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 Cyviz AS generated cash of -$11,364,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,447,000 last year. Net change in cash is therefore -$14,444,000.
Cash Flow
| 2017 | 3.26M | -27.57M | 31.17M |
|---|---|---|---|
| 2018 | -7.30M | -20.23M | 19.87M |
| 2019 | 794.38K | -27.81M | 32.04M |
| 2020 | -1.11M | -17.85M | 58.74M |
| 2021 | -22.13M | -25.19M | 48.49M |
| 2022 | -82K | -33.57M | -1M |
| 2023 | -11.36M | -27.52M | 24.44M |
CYVIZ.OL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.74M | 48.51M | 47.44M | 7.62M | 2.60M | 10.26M | 3.40M |
Operating activities | |||||||
Net income | 3.69M | -20.70M | -28.60M | -33.35M | -50.23M | -21.28M | -15.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 23.26M | 20.04M | 16.68M | 16.96M | 19.11M | 17.06M | 18.11M |
Stock-based compensation expense | 986K | 1.38M | 46K | 235K | 0 | 0 | 231.76K |
| Deferred income tax benefit | 986K | 1.38M | 46K | 235K | 0 | 0 | 231.76K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -34.13M | -54.43M | -26.38M | 9.73M | 25.61M | 0 | 0 |
Inventories | 6.25M | -4.41M | -7.26M | 2.56M | 1.84M | -899.64K | -1.60M |
Accounts payable | -14.83M | 27.41M | 22.43M | -11.34M | 4.3M | 0 | 0 |
Cash generated by operating activities | -11.36M | -82K | -22.13M | -1.11M | 794.38K | -7.30M | 3.26M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.52M | -33.57M | -25.19M | -17.85M | -28.53M | -20.23M | -27.57M |
Acquisitions Net | 0 | 0 | 0 | 0 | 357K | 0 | 0 |
Cash generated by investing activities | -27.52M | -33.57M | -25.19M | -17.85M | -27.81M | -20.23M | -27.57M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 48.49M | 99.40M | 0 | 3.15M | 21.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.44M | -1M | 0 | -40.66M | 29.26M | 0 | 11.36M |
Cash used in financing activities | 24.44M | -1M | 48.49M | 58.74M | 32.04M | 19.87M | 31.17M |
Net Change In Cash | -14.44M | -34.76M | 1.06M | 39.81M | 5.02M | -7.65M | 6.85M |
Cash at end of period | -700K | 13.74M | 48.51M | 47.44M | 7.62M | 2.60M | 10.26M |
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