FLYHT Aerospace Solutions Ltd.
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 FLYHT Aerospace Solutions Ltd. generated cash of $680,209, which is more than the previous year. Cash used in financing activities reached the amount of -$1,080,365 last year. Net change in cash is therefore -$455,447.
Cash Flow
| 2014 | -5.25M | -10.23K | 3.84M |
|---|---|---|---|
| 2015 | -2.98M | -42.46K | 131.56K |
| 2016 | 445.18K | -199.74K | -724.65K |
| 2017 | -159.89K | -205.92K | 1.74M |
| 2018 | -3.92M | -96.22K | 4.34M |
| 2019 | -2.63M | -162.38K | 4.63M |
| 2020 | 889.55K | -347.58K | 499.15K |
| 2021 | -5.14M | -598.29K | 5.13M |
| 2022 | -1.23M | -1.52M | 851.46K |
| 2023 | 680.20K | -33.19K | -1.08M |
FLY.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.99M | 4.52M | 5.12M | 4.12M | 2.40M | 2.01M | 709.95K | 1.30M | 3.91M | 5.18M |
Operating activities | ||||||||||
Net income | -4.04M | -1.00M | -5.85M | -3.23M | -746.63K | -1.96M | -1.75M | 1.71M | -3.89M | -4.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 658.68K | 660.03K | 692.88K | 828.52K | 834.47K | 161.48K | 143.49K | 66.67K | 56.87K | 65.32K |
Stock-based compensation expense | 144.83K | 178.89K | 194.09K | 159.88K | 153.56K | 0 | 459.39K | 362.34K | 442.67K | 588.58K |
| Deferred income tax benefit | 144.83K | 178.89K | 194.09K | 159.88K | 153.56K | 0 | 459.39K | 362.34K | 442.67K | 588.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.11M | -3.40M | -5.99K | 3.32M | -1.49M | -1.69M | 96.54K | -1.14M | 17.96K | 0 |
Inventories | 13.14K | 830.86K | -314.32K | -16.67K | -1.09M | 835.26K | 440.21K | -210.09K | 65.75K | -874.37K |
Accounts payable | 0 | 1.15M | -220.08K | 53.50K | -476.64K | 551.11K | 78.20K | -568.46K | 605.25K | 0 |
Cash generated by operating activities | 680.20K | -1.23M | -5.14M | 889.55K | -2.63M | -3.92M | -159.89K | 445.18K | -2.98M | -5.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.29K | -81.35K | -598.77K | -347.58K | -169.32K | -96.22K | -208.41K | -199.74K | -42.46K | -10.23K |
Acquisitions Net | 0 | -1.44M | 482 | 0 | 6.93K | 0 | 2.48K | 0 | 0 | 0 |
Cash generated by investing activities | -33.19K | -1.52M | -598.29K | -347.58K | -162.38K | -96.22K | -205.92K | -199.74K | -42.46K | -10.23K |
Financing activities | ||||||||||
Common Stock Issued | 98.79K | 319.98K | 6.56M | 382.55K | 5.94M | 16K | 538.42K | 5.08M | 236K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.17M | 816.77K | -2.74M | -677.81K | -681.81K | -119.33K | 1.21M | -5.47M | -104.43K | -104.89K |
Cash used in financing activities | -1.08M | 851.46K | 5.13M | 499.15K | 4.63M | 4.34M | 1.74M | -724.65K | 131.56K | 3.84M |
Net Change In Cash | -455.44K | -1.87M | -607.37K | 1.00M | 1.72M | 392.63K | 1.30M | -591.99K | -2.60M | -1.27M |
Cash at end of period | 1.54M | 2.64M | 4.52M | 5.12M | 4.12M | 2.40M | 2.01M | 709.95K | 1.30M | 3.91M |