Tantalus Systems Holding
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 Tantalus Systems Holding generated cash of -$839,724, which is more than the previous year. Cash used in financing activities reached the amount of $403,688 last year. Net change in cash is therefore -$697,216.
Cash Flow
| 2017 | -535.81K | -122.19K | -393.80K |
|---|---|---|---|
| 2019 | 3.20M | -1.09M | -448.91K |
| 2020 | 910.72K | -854.00K | -773.59K |
| 2021 | -4.01M | -188.13K | 13.74M |
| 2022 | -3.39M | -5.86M | 1.07M |
| 2023 | -839.72K | -269.36K | 403.68K |
GRID.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.85M | 14.20M | 4.64M | 5.36M | 3.64M | 4.08M |
Operating activities | ||||||
Net income | -1.68M | -5.19M | -7.02M | 1.48M | -605.92K | -17.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.83M | 1.89M | 1.54M | 1.38M | 1.26M | 1.03M |
Stock-based compensation expense | 423.22K | 773.47K | 462.08K | 302.76K | 458.03K | 44.58K |
| Deferred income tax benefit | 423.22K | 773.47K | 462.08K | 302.76K | 458.03K | 44.58K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.17M | -3.03M | 3.55M | -4.07M | 930.65K | -429.82K |
Inventories | -944.01K | 4.38K | -1.09M | 447.02K | 436.54K | -327.94K |
Accounts payable | 1.31M | 1.18M | -1.58M | 0 | 0 | 0 |
Cash generated by operating activities | -839.72K | -3.39M | -4.01M | 910.72K | 3.20M | -535.81K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -269.36K | -176.54K | -530.21K | -500.59K | -832.32K | -110.77K |
Acquisitions Net | 0 | -5.68M | 342.07K | 0 | 0 | 168.93K |
Cash generated by investing activities | -269.36K | -5.86M | -188.13K | -854.00K | -1.09M | -122.19K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 16.28M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -582 |
Repayments of term debt | 403.68K | 1.73M | -610.48K | -663.37K | -601.42K | -966.47K |
Cash used in financing activities | 403.68K | 1.07M | 13.74M | -773.59K | -448.91K | -393.80K |
Net Change In Cash | -697.21K | -8.35M | 9.55M | -720.37K | 1.72M | -1.03M |
Cash at end of period | 5.15M | 5.85M | 14.20M | 4.64M | 5.36M | 3.05M |
| Data source | Data source | Data source | Data source | Data source | Data source |