Fonix Mobile
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 Fonix Mobile generated cash of $16,446,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,535,000 last year. Net change in cash is therefore $5,832,000.
Cash Flow
| 2018 | -1.88M | -289K | -1.13M |
|---|---|---|---|
| 2020 | 24.57M | -421K | -6.17M |
| 2021 | -7.26M | -529K | -3.49M |
| 2023 | 11.84M | -718K | -7.47M |
| 2024 | 16.44M | -1.07M | -9.53M |
FNX.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 20.64M | 16.99M | 28.61M | 10.64M | 17.17M |
Operating activities | |||||
Net income | 10.67M | 10.85M | 7.39M | 6.01M | 2.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 824K | 924K | 507K | 446K | 465K |
Stock-based compensation expense | 0 | 125K | 72K | 0 | 0 |
| Deferred income tax benefit | 0 | 125K | 72K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 111K | -4.08M | -3.73M | 2.77M | -9.13M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.29M | 6.11M | -10.15M | 15.35M | 4.24M |
Cash generated by operating activities | 16.44M | 11.84M | -7.26M | 24.57M | -1.88M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.07M | -1.05M | -546K | -493K | -304K |
Acquisitions Net | 0 | 0 | 0 | 23K | 0 |
Cash generated by investing activities | -1.07M | -718K | -529K | -421K | -289K |
Financing activities | |||||
Common Stock Issued | 119K | 0 | 0 | 274K | 0 |
Payments for dividends | -7.48M | -6.86M | -3.34M | -6.05M | -1.00M |
Repurchases of common stock | -2.04M | -495K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.53M | -7.47M | -3.49M | -6.17M | -1.13M |
Net Change In Cash | 5.83M | 3.65M | -11.28M | 17.97M | -3.30M |
Cash at end of period | 26.48M | 20.64M | 17.33M | 28.61M | 13.86M |
| Data source | Data source | Data source | Data source | Data source |