Determine
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 Determine generated cash of -$2,317,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,153,000 last year. Net change in cash is therefore $499,000.
Cash Flow
| 2010 | -3.94M | -212K | -2.14M |
|---|---|---|---|
| 2011 | 1.17M | -210K | -1.09M |
| 2012 | -1.92M | -213K | 1.19M |
| 2013 | -3.42M | -60K | -298K |
| 2014 | -9.34M | -1.03M | 15.18M |
| 2015 | -11.63M | -6.46M | 14.37M |
| 2016 | -5.92M | -2.34M | 4.63M |
| 2017 | -3.35M | -1.88M | 5.06M |
| 2018 | -2.31M | -2.43M | 5.15M |
DTRM Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.42M | 9.41M | 13.17M | 16.90M | 12.09M | 15.87M | 16.82M | 16.95M | 23.25M |
Operating activities | |||||||||
Net income | -9.94M | -9.45M | -14.02M | -13.74M | -8.17M | -4.74M | -6.26M | -1.48M | -4.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.96M | 3.40M | 2.68M | 1.53M | 246K | 214K | 261K | 321K | 380K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.12M | 599K | 435K | 705K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.12M | 599K | 435K | 705K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 437K | -11K | -154K | 421K | 449K | -1.00M | 249K | 1.54M | 1.35M |
Inventories | 9.99M | 5.71M | 72K | -6.38M | -2.67M | -5.01M | 0 | 0 | 0 |
Accounts payable | -112K | 505K | 199K | -195K | 359K | 615K | -418K | 204K | -2.52M |
Cash generated by operating activities | -2.31M | -3.35M | -5.92M | -11.63M | -9.34M | -3.42M | -1.92M | 1.17M | -3.94M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | -4.35M | -2K |
Investments In Property Plant And Equipment | -48K | -57K | -6K | -51K | -121K | -259K | -215K | 0 | 3K |
Acquisitions Net | 0 | 0 | -826K | -4.45M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.43M | -1.88M | -2.34M | -6.46M | -1.03M | -60K | -213K | -210K | -212K |
Financing activities | |||||||||
Common Stock Issued | 4.90M | 0 | 0 | 12.31M | 14.22M | 0 | -63K | -24K | -25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.92M | -9.42M | -9.41M | -13.17M | -16.90M | -12.09M | -15.87M | -24K | 0 |
Repayments of term debt | -41K | 0 | -175K | 0 | -232K | -298K | 0 | 4K | 3K |
Cash used in financing activities | 5.15M | 5.06M | 4.63M | 14.37M | 15.18M | -298K | 1.19M | -1.09M | -2.14M |
Net Change In Cash | 499K | 11K | -3.76M | -3.72M | 4.80M | -3.77M | -945K | -135K | -6.29M |
Cash at end of period | 9.92M | 9.42M | 9.41M | 13.17M | 16.90M | 12.09M | 15.87M | 16.82M | 16.95M |
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