Gresham Technologies
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 Gresham Technologies generated cash of $9,871,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,060,000 last year. Net change in cash is therefore -$1,506,000.
Cash Flow
| 2014 | 3.06M | -3.45M | 751K |
|---|---|---|---|
| 2015 | 3.19M | -3.21M | 11K |
| 2016 | 6.13M | -7.26M | 3.40M |
| 2017 | 5.25M | -4.35M | 232K |
| 2018 | 1.96M | -4.79M | -52K |
| 2019 | 7.58M | -1.45M | -1.73M |
| 2020 | 5.48M | -5.51M | -565K |
| 2021 | 5.52M | -24.52M | 19.04M |
| 2022 | 9.89M | -10.35M | -1.33M |
| 2023 | 9.87M | -9.57M | -1.06M |
GHT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.28M | 9.13M | 8.87M | 9.60M | 5.32M | 8.28M | 7.20M | 4.66M | 4.70M | 4.38M |
Operating activities | ||||||||||
Net income | 3.07M | 2.88M | -1.01M | 1.26M | 1.89M | -1.41M | 3.80M | 2.60M | 1.58M | 456K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.18M | 5.62M | 4.79M | 3.55M | 3.09M | 2.23M | 1.85M | 1.35M | 976K | 692K |
Stock-based compensation expense | 757K | 1.02M | 369K | 220K | 77K | 161K | 239K | 117K | 110K | 50K |
| Deferred income tax benefit | 757K | 1.02M | 369K | 220K | 77K | 161K | 239K | 117K | 110K | 50K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -790K | -886K | -776K | 1.06M | -243K | -1.52M | -781K | -737K | -217K | 1.55M |
Inventories | 0 | 0 | 0 | 0 | 546K | 610K | 0 | 1K | 0 | 0 |
Accounts payable | -465K | -199K | 256K | 1.11M | 2.23M | 2.04M | 495K | 2.55M | -277K | 0 |
Cash generated by operating activities | 9.87M | 9.89M | 5.52M | 5.48M | 7.58M | 1.96M | 5.25M | 6.13M | 3.19M | 3.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -4.47M | 0 | -278K | -78K | -200K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.58M | -6.00M | -4.29M | -3.65M | -3.44M | -2.79M | -3.47M | -4.28M | -3.23M | -3.48M |
Acquisitions Net | -3.98M | -4.35M | -20.56M | -1.9M | 1.67M | -1.94M | -711K | -3.01M | 0 | 0 |
Cash generated by investing activities | -9.57M | -10.35M | -24.52M | -5.51M | -1.45M | -4.79M | -4.35M | -7.26M | -3.21M | -3.45M |
Financing activities | ||||||||||
Common Stock Issued | 242K | 69K | 20.19M | 533K | 132K | 292K | 239K | 3.51M | 11K | 751K |
Payments for dividends | -626K | -622K | -522K | -506K | -339K | -338K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 645K | 590K | 576K | -995K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -676K | -645K | -590K | -576K | -511K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.06M | -1.33M | 19.04M | -565K | -1.73M | -52K | 232K | 3.40M | 11K | 751K |
Net Change In Cash | -1.50M | -2.85M | 263K | -729K | 4.28M | -2.95M | 1.07M | 2.54M | -41K | 321K |
Cash at end of period | 4.77M | 6.28M | 9.13M | 8.87M | 9.60M | 5.32M | 8.28M | 7.20M | 4.66M | 4.70M |
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