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 $3,125,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,931,000 last year. Net change in cash is therefore -$200,000.
Cash Flow
| 2010 | -6.72M | 1.25M | 10.17M |
|---|---|---|---|
| 2011 | -7.62M | -886.46K | 21.79M |
| 2012 | -10.88M | -979K | 111K |
| 2016 | 1.72M | -1.84M | 9.83M |
| 2018 | 2.71M | -1.40M | 0 |
| 2020 | -3.02M | -1.25M | -1.28M |
| 2021 | -314K | -425K | 5.71M |
| 2023 | 255K | -1.26M | 206K |
| 2024 | 3.12M | -388K | -2.93M |
DBO.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.11M | 3.93M | 4.11M | 9.63M | 8.86M | 6.71M | 20.94M | 7.72M | 2.98M |
Operating activities | |||||||||
Net income | 1.09M | -937K | -6.19M | -6.25M | -1.76M | -187K | -6.55M | -6.08M | -5.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.74M | 2.22M | 2.34M | 4.14M | 3.08M | 2.86M | 1.76M | 844.77K | 603.49K |
Stock-based compensation expense | 63K | 228K | 154K | 155K | 240K | 224K | 1.43M | 722.13K | 433.48K |
| Deferred income tax benefit | 63K | 228K | 154K | 155K | 240K | 224K | 1.43M | 722.13K | 433.48K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.21M | -1.29M | 2.92M | -558K | 449K | -1.53M | -835K | -620.18K | 190.56K |
Inventories | 2.77M | -4.80M | 1.98M | 995K | 573K | -854K | -1.66M | -510.43K | -774.15K |
Accounts payable | -1.88M | 3.61M | -534K | -1.52M | 1.63M | 2.09M | 0 | 0 | 0 |
Cash generated by operating activities | 3.12M | 255K | -314K | -3.02M | 2.71M | 1.72M | -10.88M | -7.62M | -6.72M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.20K |
Investments In Property Plant And Equipment | -538K | -1.38M | -480K | -1.29M | -1.40M | -1.84M | -658K | -648.83K | -168.47K |
Acquisitions Net | 0 | 0 | 0 | 43K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -388K | -1.26M | -425K | -1.25M | -1.40M | -1.84M | -979K | -886.46K | 1.25M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 5.10M | 0 | 0 | 5M | 111K | 23.02M | 10.79M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440.67K |
Repayments of term debt | -1.77M | 206K | -5.41M | -1.28M | 0 | 4.86M | 0 | -12.85K | -179.51K |
Cash used in financing activities | -2.93M | 206K | 5.71M | -1.28M | 0 | 9.83M | 111K | 21.79M | 10.17M |
Net Change In Cash | -200K | -821K | 5.01M | -5.51M | 1.27M | 9.74M | -11.62M | 13.21M | 4.74M |
Cash at end of period | 2.91M | 3.11M | 9.13M | 4.11M | 10.14M | 16.45M | 9.32M | 20.94M | 7.72M |
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