Distil
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 Distil generated cash of -$1,018,000, which is less than the previous year. Cash used in financing activities reached the amount of $857,000 last year. Net change in cash is therefore -$191,000.
Cash Flow
| 2010 | -324K | -170K | 560K |
|---|---|---|---|
| 2011 | 163K | -80K | -165K |
| 2012 | 223K | -49K | -133K |
| 2016 | -116K | -15K | 602K |
| 2018 | 166K | -53K | 8K |
| 2020 | -99K | -58K | -53K |
| 2021 | 254K | -50K | 0 |
| 2023 | -816K | -29K | 150K |
| 2024 | -1.01M | -30K | 857K |
DIS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 717K | 1.56M | 858K | 1.06M | 910K | 511K | 36K | 118K | 52K |
Operating activities | |||||||||
Net income | -1.16M | -748K | 343K | 258K | 157K | -98K | -501K | -173K | -15K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18K | 16K | 15K | 62K | 6K | 3K | 9K | 6K | 6K |
Stock-based compensation expense | 24K | 3K | 34K | 0 | 39K | 29K | 5K | 12K | 16K |
| Deferred income tax benefit | 24K | 3K | 34K | 0 | 39K | 29K | 5K | 12K | 16K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 303K | -196K | -66K | -336K | -66K | -63K | 0 | 0 | 0 |
Inventories | -136K | -432K | -204K | -37K | 22K | 26K | 249K | 30K | -160K |
Accounts payable | -338K | 447K | 221K | 28K | 8K | -13K | 0 | 0 | 0 |
Cash generated by operating activities | -1.01M | -816K | 254K | -99K | 166K | -116K | 223K | 163K | -324K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8K | -29K | -50K | -58K | -37K | -15K | -52K | -80K | -170K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30K | -29K | -50K | -58K | -53K | -15K | -49K | -80K | -170K |
Financing activities | |||||||||
Common Stock Issued | 707K | 0 | 0 | 0 | 8K | 602K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -133K | -165K | 0 |
Cash used in financing activities | 857K | 150K | 0 | -53K | 8K | 602K | -133K | -165K | 560K |
Net Change In Cash | -191K | -845K | 204K | -210K | 120.99K | 471K | 41K | -82K | 66K |
Cash at end of period | 526K | 717K | 1.06M | 858K | 1.03M | 982K | 77K | 36K | 118K |
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