Elixirr International
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 Elixirr International generated cash of $16,793,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,064,000 last year. Net change in cash is therefore -$2,303,000.
Cash Flow
| 2018 | -2.70M | -375.34K | 3.04M |
|---|---|---|---|
| 2019 | 1.34M | 583.91K | 1.14M |
| 2020 | 12.15M | -1.46M | 3.88M |
| 2021 | 14.32M | -3.24M | 3.10M |
| 2022 | 15.72M | -18.53M | -8.84M |
| 2023 | 16.79M | -14.82M | -4.06M |
ELIX.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 20.43M | 31.79M | 17.50M | 3.00M | 2.91M | 2.95M |
Operating activities | ||||||
Net income | 17.23M | 15.74M | 12.16M | 5.81M | 1.72M | 1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.79M | 3.06M | 2.04M | 2.47M | 1.44M | 587.74K |
Stock-based compensation expense | 1.96M | 1.15M | 1.15M | 47K | 0 | 0 |
| Deferred income tax benefit | 1.96M | 1.15M | 1.15M | 47K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.81M | 975K | -1.33M | 1.55M | -4.73M | 639.84K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 952K | -1.04M | 2.62M | 2.71M | 2.62M | -697.97K |
Cash generated by operating activities | 16.79M | 15.72M | 14.32M | 12.15M | 1.34M | -2.70M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62K | -329K | -98K | -32.53K | -4.97K | -269.49K |
Acquisitions Net | -15.06M | -18.27M | -3.17M | -1.44M | 588.14K | -105.85K |
Cash generated by investing activities | -14.82M | -18.53M | -3.24M | -1.46M | 583.91K | -375.34K |
Financing activities | ||||||
Common Stock Issued | 8.35M | 10.25M | 2.12M | 17.40M | 0 | 200K |
Payments for dividends | -4.94M | -1.85M | -1.01M | -518K | 0 | 0 |
Repurchases of common stock | -3.77M | -14.69M | 7.59M | -675.79K | 0 | 0 |
Repayments of term debt | -687K | -1.79M | -4.5M | -11.46M | 1.62M | 2.88M |
Cash used in financing activities | -4.06M | -8.84M | 3.10M | 3.88M | 1.14M | 3.04M |
Net Change In Cash | -2.30M | -11.36M | 14.29M | 14.50M | 87.79K | -36.47K |
Cash at end of period | 18.13M | 20.43M | 31.79M | 17.50M | 3.00M | 2.91M |
| Data source | Data source | Data source | Data source | Data source | Data source |