Dialight
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 Dialight generated cash of $4,184,241, which is more than the previous year. Cash used in financing activities reached the amount of $5,895,976 last year. Net change in cash is therefore -$9,600,000.
Cash Flow
| 2014 | 5.3M | -7.2M | 2.5M |
|---|---|---|---|
| 2015 | 4.4M | -6.1M | -800K |
| 2016 | 16.1M | -5.1M | -9.5M |
| 2017 | 8.5M | -2.9M | 100K |
| 2018 | -9.3M | -6.4M | 5.1M |
| 2019 | 1.9M | -13.6M | 10.1M |
| 2020 | 12.1M | -4.5M | -2M |
| 2021 | 4M | -5.6M | -2.2M |
| 2022 | 4M | -7.3M | 2.2M |
| 2023 | 4.18M | -4.31M | 5.89M |
DIA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.6M | 1.2M | 5.3M | 500K | 2.2M | 12.8M | 8M | 5.5M | 7.9M | 7.1M |
Operating activities | ||||||||||
Net income | -20.60M | 400K | 300K | -7.8M | -16.2M | 5.3M | 1.7M | -2.8M | -2M | 9.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.55M | 9.1M | 8.8M | 8.1M | 6.3M | 4.6M | 3.9M | 7.1M | 5.9M | 4.8M |
Stock-based compensation expense | 950.96K | 496.33K | 600K | 400K | 300K | 0 | 800K | 600K | 100K | 200K |
| Deferred income tax benefit | 950.96K | 496.33K | 600K | 400K | 300K | 0 | 800K | 600K | 100K | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.29M | -1.1M | -5.8M | 2.7M | 8.8M | -1.2M | 3.4M | -1.5M | 3.1M | -7.4M |
Inventories | 9.95M | -6.7M | -9.6M | 12.6M | -1.9M | -19.6M | 5.1M | -200K | 6.4M | -6.9M |
Accounts payable | 0 | 1.3M | 11.1M | -6.3M | -300K | 1.8M | -2.6M | 5M | -4.09M | 7.4M |
Cash generated by operating activities | 4.18M | 4M | 4M | 12.1M | 1.9M | -9.3M | 8.5M | 16.1M | 4.4M | 5.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -887.56K | -7.2M | -5.6M | -4.5M | -13.1M | -6.4M | -4.9M | -6M | -5.8M | -7.2M |
Acquisitions Net | 0 | -100K | 0 | 0 | -500K | 0 | 2M | 900K | -300K | 0 |
Cash generated by investing activities | -4.31M | -7.3M | -5.6M | -4.5M | -13.6M | -6.4M | -2.9M | -5.1M | -6.1M | -7.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2M | -4.8M |
Repurchases of common stock | -79.59K | -100K | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 4.5M | -4.2M | -10.3M | 11.9M | -5.1M | 0 | -9.5M | 2.4M | 0 |
Cash used in financing activities | 5.89M | 2.2M | -2.2M | -2M | 10.1M | 5.1M | 100K | -9.5M | -800K | 2.5M |
Net Change In Cash | -9.6M | 500K | -4.1M | 4.8M | -1.7M | -10.6M | 4.8M | 2.5M | -2.4M | 800K |
Cash at end of period | 9.10M | 1.7M | 1.2M | 5.3M | 500K | 2.2M | 12.8M | 8M | 5.5M | 7.9M |
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