3201
Cash Flow
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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 3201 generated cash of $1,012,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,884,000 last year. Net change in cash is therefore -$1,629,000.
Cash Flow
| 2013 | 3.28M | -54.26M | 50.98M |
|---|---|---|---|
| 2014 | 1.48M | -8.35M | 5.49M |
| 2015 | 4.80M | -22.87M | 20.90M |
| 2016 | 1.01M | -26.52M | 23.88M |
GTWN Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 4.57M | 1.92M | 2.38M | 3.29M |
Operating activities | ||||
Net income | 194K | 1.51M | 1.47M | 735K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 382K | 255K | 154K | 155K |
Stock-based compensation expense | 536K | 431K | 293K | 272K |
| Deferred income tax benefit | 536K | 431K | 293K | 272K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.01M | 4.80M | 1.48M | 3.28M |
Investing activities | ||||
Purchases Of Investments | -74K | -369K | -288K | -1.77M |
Investments In Property Plant And Equipment | -718K | -480K | -493K | -201K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.52M | -22.87M | -8.35M | -54.26M |
Financing activities | ||||
Common Stock Issued | 2.5M | 8M | 0 | 0 |
Payments for dividends | -347K | -323K | -274K | -305K |
Repurchases of common stock | -74K | -369K | -288K | -1.77M |
Repayments of term debt | -1.25M | 0 | -175K | -40.32M |
Cash used in financing activities | 23.88M | 20.90M | 5.49M | 50.98M |
Net Change In Cash | -1.62M | 0 | 0 | 0 |
Cash at end of period | 2.94M | 1.92M | 2.38M | 3.29M |
| Data source | Data source | Data source | Data source |