Hamilton Thorne Ltd.
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 Hamilton Thorne Ltd. generated cash of $3,984,828, which is more than the previous year. Cash used in financing activities reached the amount of $6,319,990 last year. Net change in cash is therefore -$6,938,794.
Cash Flow
| 2015 | 974.26K | -337.00K | 1.87M |
|---|---|---|---|
| 2017 | 3.31M | -10.29M | 10.96M |
| 2019 | 6.35M | -7.61M | 392.22K |
| 2022 | 2.27M | -10.27M | 7.22M |
| 2023 | 3.98M | -17.49M | 6.31M |
HTL.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 16.67M | 17.92M | 14.02M | 1.93M | 1.31M |
Operating activities | |||||
Net income | -607.02K | 1.91M | 790.55K | 5.82M | 948.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.25M | 3.74M | 2.23M | 1.09M | 73.07K |
Stock-based compensation expense | 1.60M | 2.02M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.60M | 2.02M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -291.71K | -1.88M | 788.04K | -184.24K | -224.96K |
Inventories | -798.63K | -1.98M | -1.72M | -215.79K | -13.84K |
Accounts payable | 1.42M | 997.40K | 1.76M | 92.53K | -115.24K |
Cash generated by operating activities | 3.98M | 2.27M | 6.35M | 3.31M | 974.26K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.37M | -1.51M | -1.41M | -926.62K | -337.00K |
Acquisitions Net | -13.78M | -7.47M | -6.20M | -9.36M | 0 |
Cash generated by investing activities | -17.49M | -10.27M | -7.61M | -10.29M | -337.00K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 693.10K | 8.86M | 1.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.87M | 6.84M | 283.28K | 2.67M | -14.86K |
Cash used in financing activities | 6.31M | 7.22M | 392.22K | 10.96M | 1.87M |
Net Change In Cash | -6.93M | -1.25M | 0 | 0 | 0 |
Cash at end of period | 9.73M | 16.67M | 12.46M | 5.65M | 4.30M |
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