Gusbourne
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 Gusbourne generated cash of -$3,472,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,743,000 last year. Net change in cash is therefore -$198,000.
Cash Flow
| 2014 | -864K | -709K | 1.71M |
|---|---|---|---|
| 2015 | -1.32M | -1.9M | 2.71M |
| 2016 | -1.29M | -1.11M | 2.20M |
| 2017 | -1.81M | -1.71M | 3.87M |
| 2018 | -2.77M | -942K | 3.56M |
| 2019 | -3.53M | -328K | 3.56M |
| 2020 | -3.70M | -254K | 3.21M |
| 2021 | -3.59M | -195K | 6.65M |
| 2022 | -3.33M | -2.47M | 2.94M |
| 2023 | -3.47M | -1.46M | 4.74M |
GUS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 269K | 3.12M | 262K | 1.00M | 1.31M | 1.46M | 1.12M | 1.32M | 1.84M | 3.12M |
Operating activities | ||||||||||
Net income | -2.96M | -2.52M | -3.57M | -3.06M | -2.60M | -1.76M | -1.63M | -1.52M | -1.42M | -1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 661K | 601K | 600K | 647K | 699K | 638K | 479K | 357K | 267K | 180K |
Stock-based compensation expense | 64K | 7K | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 0 |
| Deferred income tax benefit | 64K | 7K | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -491K | 74K | -318K | -143K | -209K | -316K | 28K | -60K | -56K | 38K |
Inventories | -2.74M | -2.04M | -1.88M | -1.97M | -2.22M | -1.67M | -1.26M | -536K | -371K | -195K |
Accounts payable | 380K | 385K | 349K | 17K | 269K | 125K | 45K | 109K | -137K | 0 |
Cash generated by operating activities | -3.47M | -3.33M | -3.59M | -3.70M | -3.53M | -2.77M | -1.81M | -1.29M | -1.32M | -864K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.48M | -2.50M | -195K | -254K | -339K | -942K | -1.72M | -1.11M | -1.92M | -747K |
Acquisitions Net | 0 | 28K | 0 | 0 | 11K | 0 | 7K | 0 | 14K | 0 |
Cash generated by investing activities | -1.46M | -2.47M | -195K | -254K | -328K | -942K | -1.71M | -1.11M | -1.9M | -709K |
Financing activities | ||||||||||
Common Stock Issued | 52K | 46K | 5.35M | 0 | 485K | 2.74M | 3.20M | 0 | 2.50M | 1.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.24M | 3.07M | -1.40M | -3.35M | 3.21M | -83K | 966K | -1.83M | 170K | 0 |
Cash used in financing activities | 4.74M | 2.94M | 6.65M | 3.21M | 3.56M | 3.56M | 3.87M | 2.20M | 2.71M | 1.71M |
Net Change In Cash | -198K | -2.85M | 2.86M | -746.99K | -302.00K | -153K | 341K | -205K | -514K | -1.28M |
Cash at end of period | 71K | 269K | 3.12M | 262K | 1.00M | 1.31M | 1.46M | 1.12M | 1.32M | 1.84M |
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