Dynamic Technologies Group
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 Dynamic Technologies Group generated cash of $8,721,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,583,000 last year. Net change in cash is therefore -$4,137,000.
Cash Flow
| 2013 | -6.00M | -2.68M | 4.40M |
|---|---|---|---|
| 2014 | 962K | -3.71M | -258K |
| 2015 | 11.45M | -8.13M | -907K |
| 2016 | -6.27M | -12.36M | 16.17M |
| 2017 | 3.30M | -7.57M | 7.52M |
| 2018 | -4.13M | -5.07M | 1.27M |
| 2019 | -30.55M | 1.30M | 40.86M |
| 2020 | -2.25M | -2.74M | -2.68M |
| 2021 | 8.72M | 2.40M | -15.58M |
DTG.V Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.46M | 12.84M | 137K | -2.08M | -6.75M | -6.31M | -9.75M | -7.14M | -2.85M |
Operating activities | |||||||||
Net income | -14.13M | -10.6M | -19.89M | -50.23M | -11.54M | 1.35M | 1.37M | 6.06M | 4.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.60M | 5.19M | 7.16M | 6.22M | 4.95M | 3.64M | 2.12M | 1.55M | 1.09M |
Stock-based compensation expense | 533K | 326K | 193K | 0 | 0 | 0 | 0 | 0 | 1.03M |
| Deferred income tax benefit | 533K | 326K | 193K | 0 | 0 | 0 | 0 | 0 | 1.03M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 23.94M | 15.76M | -7.57M | -11.58M | 3.28M | 3.50M | 0 | 0 | 0 |
Inventories | 1.55M | -845K | 3.14M | -3.74M | -853K | 143K | 0 | 0 | 0 |
Accounts payable | -7.68M | -8.6M | -15.05M | 19.66M | 4.39M | 3.26M | 0 | 0 | 0 |
Cash generated by operating activities | 8.72M | -2.25M | -30.55M | -4.13M | 3.30M | -6.27M | 11.45M | 962K | -6.00M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57K | -2.90M | -1.75M | -4.81M | -10.24M | -12.18M | -8.22M | -3.71M | -1.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.40M | -2.74M | 1.30M | -5.07M | -7.57M | -12.36M | -8.13M | -3.71M | -2.68M |
Financing activities | |||||||||
Common Stock Issued | 0 | 4.54M | 17.09M | 4.94M | 8.04M | 0 | 0 | 0 | 2.68M |
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 | -14.06M | -3.90M | 0 | -5.23M | 0 | -1.92M | 0 | -904K | -2.05M |
Cash used in financing activities | -15.58M | -2.68M | 40.86M | 1.27M | 7.52M | 16.17M | -907K | -258K | 4.40M |
Net Change In Cash | -4.13M | -7.37M | 12.71M | -6.46M | 4.67M | -444K | 3.44M | -2.61M | -4.28M |
Cash at end of period | 1.33M | 5.46M | 12.84M | -8.54M | -2.08M | -6.75M | -6.31M | -9.75M | -7.14M |