DCD Media
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 DCD Media generated cash of $1,573,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,000 last year. Net change in cash is therefore $1,411,000.
Cash Flow
| 2010 | 10.34M | -8.30M | -483K |
|---|---|---|---|
| 2011 | 7.12M | -5.60M | 862K |
| 2012 | 2.58M | -5.14M | -121K |
| 2013 | 1.13M | -4.23M | 486K |
| 2014 | 1.86M | -934K | -122K |
| 2015 | 688K | -699K | -94K |
| 2016 | 1.27M | -259K | -61K |
| 2017 | -731K | 9K | -156K |
| 2018 | 993K | -21K | -19K |
| 2021 | 1.57M | -7K | -155K |
DCD.L Cash Flow Statement (2010 – 2020)
| 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.73M | 1.32M | 2.20M | 1.18M | 1.28M | 479K | 3.09M | 5.77M | 3.39M | 1.84M |
Operating activities | ||||||||||
Net income | 469K | -36K | 422K | 33K | -2.32M | -733K | -2.71M | -1.31M | -7.03M | -7.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 161K | 48K | 293K | 713K | 3.05M | 1.42M | 6.21M | 6.73M | 12.74M | 21.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 5K | 0 | 13K | -60K | 113K | 90K | -66K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.57M | 993K | -731K | 1.27M | 688K | 1.86M | 1.13M | 2.58M | 7.12M | 10.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7K | -21K | -4K | -259K | -699K | -934K | -4.23M | -110K | -5.61M | -8.12M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179K |
Cash generated by investing activities | -7K | -21K | 9K | -259K | -699K | -934K | -4.23M | -5.14M | -5.60M | -8.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -19K | 0 | -61K | 0 | -480K | -503K | -894K | -846K | -3.48M |
Cash used in financing activities | -155K | -19K | -156K | -61K | -94K | -122K | 486K | -121K | 862K | -483K |
Net Change In Cash | 1.41M | 953K | -878K | 1.02M | -105K | 807K | -2.61M | -2.67M | 2.37M | 1.55M |
Cash at end of period | 4.14M | 2.27M | 1.32M | 2.20M | 1.18M | 1.28M | 479K | 3.09M | 5.77M | 3.39M |
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