Getech Group
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 Getech Group generated cash of -$2,837,000, which is less than the previous year. Cash used in financing activities reached the amount of -$305,000 last year. Net change in cash is therefore -$3,937,000.
Cash Flow
| 2014 | -480.42K | 343.15K | -715.86K |
|---|---|---|---|
| 2015 | 3.37M | -2.48M | 365K |
| 2016 | -285K | -1.06M | -718K |
| 2017 | 1.44M | -1.50M | -211.76K |
| 2018 | -332K | -952K | 244K |
| 2019 | 3.44M | -1.14M | -149K |
| 2020 | -229K | -926K | -156K |
| 2021 | -843K | -930K | 5.43M |
| 2022 | -500K | -858K | -287K |
| 2023 | -2.83M | -892K | -305K |
GTC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.32M | 5.86M | 2.19M | 3.55M | 1.4M | 1.69M | 2.78M | 4.72M | 3.42M | 4.35M |
Operating activities | ||||||||||
Net income | -5.14M | -2.82M | -1.94M | -1.64M | -3.08M | 508K | -28.23K | 1.08M | 1.81M | 1.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 931K | 1.03M | 1.36M | 1.17M | 1.15M | 225K | 480.70K | 393K | 347K | 239.70K |
Stock-based compensation expense | 84K | 67K | 7K | 31K | 59K | 0 | 51K | 52K | 58.91K | 21.18K |
| Deferred income tax benefit | 84K | 67K | 7K | 31K | 59K | 0 | 51K | 52K | 58.91K | 21.18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -149K | 390K | -245K | 600K | 2.86M | -2.82M | 883.05K | 1.49M | 202K | -727.15K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -775K | -112K | -14.09K |
Accounts payable | 212K | 357K | 710K | -352K | -336K | 901K | -1.09M | -1.16M | 483.34K | 0 |
Cash generated by operating activities | -2.83M | -500K | -843K | -229K | 3.44M | -332K | 1.44M | -285K | 3.37M | -480.42K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27K | -858K | -876K | -926K | -1.14M | -78K | -38.11K | -32K | -259K | -106.89K |
Acquisitions Net | 0 | 0 | -54K | 0 | 0 | 0 | -500K | -213K | -1.13M | 0 |
Cash generated by investing activities | -892K | -858K | -930K | -926K | -1.14M | -952K | -1.50M | -1.06M | -2.48M | 343.15K |
Financing activities | ||||||||||
Common Stock Issued | 1K | 1K | 5.70M | 0 | 0 | 0 | 0 | 16K | 24K | 20.33K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572K | -683.61K | -616.53K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116K | 0 | 98.70K |
Repayments of term debt | -91K | -89K | -66K | -20K | -78K | -681K | -145K | -132K | 1.03M | -119.04K |
Cash used in financing activities | -305K | -287K | 5.43M | -156K | -149K | 244K | -211.76K | -718K | 365K | -715.86K |
Net Change In Cash | -3.93M | -1.54M | 3.67M | -1.36M | 2.15M | -297K | -1.09M | -1.93M | 1.30M | -935.33K |
Cash at end of period | 385K | 4.32M | 5.86M | 2.19M | 3.55M | 1.4M | 1.69M | 2.78M | 4.72M | 3.42M |
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