Echelon
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 Echelon generated cash of -$2,225,000, which is more than the previous year. Cash used in financing activities reached the amount of -$240,000 last year. Net change in cash is therefore -$2,542,000.
Cash Flow
| 2013 | -1.07M | -1.02M | -2.50M |
|---|---|---|---|
| 2014 | -10.80M | 19.34M | -8.72M |
| 2015 | -4.06M | 10.77M | -11.43M |
| 2016 | -3.02M | 5.24M | -43K |
| 2017 | -2.22M | -182K | -240K |
ELON Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.80M | 7.69M | 13.34M | 14.64M | 18.87M |
Operating activities | |||||
Net income | -4.62M | -4.10M | -13.23M | -24.86M | -18.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 454K | 489K | 1.76M | 3.35M | 4.02M |
Stock-based compensation expense | 1.45M | 746K | 294K | 1.19M | 2.53M |
| Deferred income tax benefit | 1.45M | 746K | 294K | 1.19M | 2.53M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 367K | 1.00M | -53K | 2.53M | 5.15M |
Inventories | -681K | 323K | 409K | 1.75M | 5.28M |
Accounts payable | 586K | -558K | -1.30M | -81K | -2.92M |
Cash generated by operating activities | -2.22M | -3.02M | -4.06M | -10.80M | -1.07M |
Investing activities | |||||
Purchases Of Investments | -23.87M | -23.95M | -16.97M | -28.97M | -46.94M |
Investments In Property Plant And Equipment | -209K | -117K | -306K | -703K | -971K |
Acquisitions Net | 209K | 117K | 306K | 989K | 971K |
Cash generated by investing activities | -182K | 5.24M | 10.77M | 19.34M | -1.02M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -240K | -43K | -154K | -423K | -453K |
Repayments of term debt | 0 | 0 | -11.27M | -2.06M | -2.05M |
Cash used in financing activities | -240K | -43K | -11.43M | -8.72M | -2.50M |
Net Change In Cash | -2.54M | 2.11M | -5.64M | -1.30M | -4.22M |
Cash at end of period | 7.26M | 9.80M | 7.69M | 13.34M | 14.64M |