Ebiquity
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 Ebiquity generated cash of $1,752,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,016,000 last year. Net change in cash is therefore -$2,344,000.
Cash Flow
| 2012 | 1.17M | -11M | 12.81M |
|---|---|---|---|
| 2015 | 3.54M | -5.43M | 1.29M |
| 2016 | 9.54M | -6.78M | -3.89M |
| 2017 | 4.82M | -5.31M | 160K |
| 2018 | 4.61M | -2.64M | 211K |
| 2019 | 3.59M | 20.62M | -22.19M |
| 2020 | 2.99M | -3.43M | 3.21M |
| 2021 | 8.68M | -3.03M | -3.26M |
| 2022 | 1.17M | -17.46M | 14.95M |
| 2023 | 1.75M | -1.57M | -2.01M |
EBQ.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.36M | 13.13M | 11.12M | 8.23M | 6.41M | 4.32M | 4.6M | 6.36M | 6.52M | 3.15M |
Operating activities | ||||||||||
Net income | -2.56M | -7.20M | -5.71M | -3.88M | -5.06M | -2.50M | 4.49M | 6.62M | -9.33M | 1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.92M | 6.79M | 5.10M | 4.84M | 4.20M | 2.65M | 3.96M | 3.68M | 3.72M | 3.05M |
Stock-based compensation expense | 1.14M | 521K | 319K | 0 | 195K | 350K | 738K | 652K | 646.5K | 943K |
| Deferred income tax benefit | 1.14M | 521K | 319K | 0 | 195K | 350K | 738K | 652K | 646.5K | 943K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.47M | -8.77M | 2.25M | 2.45M | 2.13M | -2.13M | -2.83M | -3.96M | 5.54M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | 0 | 0 | 0 |
Accounts payable | -3.09M | 1.81M | 2.22M | 1.71M | -2.83M | 1.44M | 2.19M | 1.31M | -333K | 0 |
Cash generated by operating activities | 1.75M | 1.17M | 8.68M | 2.99M | 3.59M | 4.61M | 4.82M | 9.54M | 3.54M | 1.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -355K | -449K | -217K | -1.31M | -3.23M | -1.78M | -2.23M | -2.35M | -1.32M | -1.07M |
Acquisitions Net | 374K | -17.02M | -1.97M | -2.11M | 23.86M | -858K | -3.08M | -4.43M | -4.10M | -9.93M |
Cash generated by investing activities | -1.57M | -17.46M | -3.03M | -3.43M | 20.62M | -2.64M | -5.31M | -6.78M | -5.43M | -11M |
Financing activities | ||||||||||
Common Stock Issued | 13K | 14.37M | 34K | 0 | 253K | 252K | 160K | 26K | 205K | 2.30M |
Payments for dividends | 0 | 0 | 0 | 0 | -534K | -527K | -474K | -292K | -291K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 500K | 3.5M | -1M | -5.80M | -20M | -1.25M | 500K | -6.41M | 1.57M | -15.03M |
Cash used in financing activities | -2.01M | 14.95M | -3.26M | 3.21M | -22.19M | 211K | 160K | -3.89M | 1.29M | 12.81M |
Net Change In Cash | -2.34M | -774K | 2.01M | 2.88M | 1.82M | 2.08M | -275K | -1.76M | 2.23M | 3.03M |
Cash at end of period | 10.01M | 12.36M | 13.13M | 11.12M | 8.23M | 6.41M | 4.32M | 4.6M | 8.75M | 6.19M |
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