D4t4 Solutions
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 D4t4 Solutions generated cash of $13,704,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,835,000 last year. Net change in cash is therefore $5,725,000.
Cash Flow
| 2010 | 569K | -813K | -425K |
|---|---|---|---|
| 2011 | 1.10M | -709K | -441K |
| 2012 | 282K | -286K | -457K |
| 2013 | 750K | 463K | -744K |
| 2014 | 433K | -140K | -514K |
| 2016 | 6.35M | -407K | -1.03M |
| 2018 | 824K | -843K | -1.52M |
| 2020 | 2.37M | -394K | -208K |
| 2021 | 3.33M | -204K | -1.66M |
| 2023 | 13.70M | -144K | -7.83M |
D4T4.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.43M | 12.77M | 10.99M | 6.29M | 95K | 539K | 70K | 531K | 574K | 1.24M |
Operating activities | ||||||||||
Net income | 2.39M | 3.04M | 4.96M | 4.40M | 2.94M | 1.00M | 959K | 790K | 763K | 619K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 611K | 674K | 573K | 497K | 438K | 184K | 186K | 161K | 139K | 138K |
Stock-based compensation expense | 856K | 318K | 97K | 80K | 38K | 3K | 3K | 3K | 5K | 15K |
| Deferred income tax benefit | 856K | 318K | 97K | 80K | 38K | 3K | 3K | 3K | 5K | 15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.88M | -3.22M | -3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1.13M | -1.22M | 341K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 3.22M | 3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.70M | 3.33M | 2.37M | 824K | 6.35M | 433K | 750K | 282K | 1.10M | 569K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -500K | -200K |
Investments In Property Plant And Equipment | -517K | -229K | -437K | -844K | -332K | -116K | -115K | -153K | -223K | -118K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -144K | -204K | -394K | -843K | -407K | -140K | 463K | -286K | -709K | -813K |
Financing activities | ||||||||||
Common Stock Issued | -15K | 404K | 1.09M | 117K | 0 | 0 | 57K | 34K | 29K | 0 |
Payments for dividends | -6.19M | -1.09M | -1.23M | -884K | -380K | -284K | -373K | -335K | -295K | -279K |
Repurchases of common stock | -1.48M | -868K | -69K | -302K | -240K | -120K | -19K | -5K | -28K | -3K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -110K | -409K | -151K | -147K | -143K |
Cash used in financing activities | -7.83M | -1.66M | -208K | -1.52M | -1.03M | -514K | -744K | -457K | -441K | -425K |
Net Change In Cash | 5.72M | 1.46M | 1.77M | -1.65M | 4.91M | -221K | 469K | -461K | -43K | -669K |
Cash at end of period | 17.15M | 14.24M | 12.77M | 4.63M | 5.00M | 318K | 539K | 70K | 531K | 574K |
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