Geiger Counter Limited
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 Geiger Counter Limited generated cash of $220,000, which is more than the previous year. Cash used in financing activities reached the amount of -$519,000 last year. Net change in cash is therefore -$1,051,000.
Cash Flow
| 2015 | -551K | 2.34M | -1.59M |
|---|---|---|---|
| 2016 | -867K | -1.33M | 1.28M |
| 2017 | -2.01M | -2.08M | 1.99M |
| 2018 | -1.18M | -634K | 1.89M |
| 2019 | 1.21M | 2.31M | -2.25M |
| 2020 | -312K | 1.33M | 277K |
| 2021 | -7.48M | -3.40M | 7.62M |
| 2022 | -20.76M | -4.91M | 20.89M |
| 2023 | 220K | 0 | -519K |
GCL.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -9.71M | -4.91M | -1.63M | -2.92M | -4.16M | -4.30M | -2.18M | -1.02M | -2.74M |
Operating activities | |||||||||
Net income | 23.06M | 811K | 28.20M | 513K | -4.74M | 1.51M | -1.16M | 4.47M | -8.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 8K | 1K | -1K | -1K | 96K | 0 | 4K | 0 | -1K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 220K | -20.76M | -7.48M | -312K | 1.21M | -1.18M | -2.01M | -867K | -551K |
Investing activities | |||||||||
Purchases Of Investments | -5.79M | -22.44M | 0 | 0 | -1.92M | 0 | -3.47M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -4.91M | -3.40M | 1.33M | 2.31M | -634K | -2.08M | -1.33M | 2.34M |
Financing activities | |||||||||
Common Stock Issued | 0 | 16.15M | 4.25M | 1.66M | 172K | 1.37M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -745K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 4.91M | -3.40M | -1.33M | -2.31M | 0 | 2.08M | 0 | 0 |
Cash used in financing activities | -519K | 20.89M | 7.62M | 277K | -2.25M | 1.89M | 1.99M | 1.28M | -1.59M |
Net Change In Cash | -1.05M | -4.80M | -3.27M | 1.29M | 1.24M | 145K | -2.12M | -1.15M | 1.72M |
Cash at end of period | -10.76M | -9.71M | -4.91M | -1.63M | -2.92M | -4.16M | -4.30M | -2.18M | -1.02M |
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