HeiQ
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 HeiQ generated cash of -$3,294,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,683,000 last year. Net change in cash is therefore $1,206,000.
Cash Flow
| 2017 | 2.21M | -4.04M | 1.00M |
|---|---|---|---|
| 2018 | 377K | -2.90M | 3.03M |
| 2019 | 2.98M | -1.78M | 212K |
| 2020 | 1.10M | 24.20M | -3.48M |
| 2021 | 3.48M | -12.66M | -1.34M |
| 2022 | -2.45M | -8.75M | 5.84M |
| 2023 | -3.29M | -2.42M | 6.68M |
HEIQ.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.48M | 14.56M | 25.69M | 3.60M | 2.16M | 1.67M | 2.38M |
Operating activities | |||||||
Net income | -13.58M | -29.83M | 2.68M | 7.02M | 1.02M | 413K | 703K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.66M | 3.65M | 2.86M | 1.25M | 1.26M | 1.28M | 1.12M |
Stock-based compensation expense | 334K | 138K | 498K | 1.21M | 428K | 413K | 175K |
| Deferred income tax benefit | 334K | 138K | 498K | 1.21M | 428K | 413K | 175K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 733K | 7.78M | -2.30M | -6.14M | -2.04M | -1.38M | -2.64M |
Inventories | 1.92M | 602K | 1.42M | -8.16M | 696K | -1.03M | 98K |
Accounts payable | 0 | -7.78M | 2.30M | 6.14M | 2.04M | 0 | 0 |
Cash generated by operating activities | -3.29M | -2.45M | 3.48M | 1.10M | 2.98M | 377K | 2.21M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -7K | -15K | 0 | 0 |
Investments In Property Plant And Equipment | -1.41M | -7.28M | -3.96M | -1.56M | -488K | -1.31M | -3.02M |
Acquisitions Net | -718K | -1.58M | -8.85M | 25.69M | -1.30M | -1.62M | -1.06M |
Cash generated by investing activities | -2.42M | -8.75M | -12.66M | 24.20M | -1.78M | -2.90M | -4.04M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -149K | -302K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.70M | 2.56M | -803K | -2.73M | 543K | -377K | -292K |
Cash used in financing activities | 6.68M | 5.84M | -1.34M | -3.48M | 212K | 3.03M | 1.00M |
Net Change In Cash | 1.20M | -6.07M | -11.13M | 22.09M | 1.44M | 488K | -707K |
Cash at end of period | 9.69M | 8.48M | 14.56M | 25.69M | 3.60M | 2.16M | 1.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |