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 $5,605,487, which is less than the previous year. Cash used in financing activities reached the amount of -$422,692 last year. Net change in cash is therefore -$3,901,052.
Cash Flow
| 2013 | 225.95K | -99.26K | -46.49K |
|---|---|---|---|
| 2014 | 667.16K | -161.40K | 620.54K |
| 2015 | 1.05M | -364.94K | 2.02M |
| 2016 | 990.45K | -6.73M | 3.29M |
| 2017 | 3.24M | -10.08M | 10.74M |
| 2018 | 4.30M | -1.74M | 5.36M |
| 2019 | 6.37M | -7.64M | 393.56K |
| 2020 | 5.93M | -1.65M | 4.75M |
| 2021 | 5.60M | -9.08M | -422.69K |
HTL.V Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.82M | 12.79M | 13.66M | 5.74M | 1.83M | 4.29M | 1.57M | 449.97K | 369.77K |
Operating activities | |||||||||
Net income | 2.43M | 971.23K | 793.27K | 2.96M | 5.70M | 678.94K | 1.02M | 856.30K | 125.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.25M | 2.73M | 2.23M | 1.46M | 1.07M | 284.51K | 79.13K | 79.37K | 80.15K |
Stock-based compensation expense | 1.78M | 1.02M | 950.12K | 1.04M | 826.05K | 296.01K | 305.04K | 63.6K | 97.2K |
| Deferred income tax benefit | 1.78M | 1.02M | 950.12K | 1.04M | 826.05K | 296.01K | 305.04K | 63.6K | 97.2K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -141.90K | -861.08K | 790.75K | -218.00K | -180.54K | 30.77K | -243.61K | -338.44K | 167.23K |
Inventories | -949.11K | -614.39K | -1.72M | -852.55K | -211.45K | -292.16K | -14.99K | 61.25K | -131.66K |
Accounts payable | -1.50M | 1.05M | 1.45M | 113.28K | 90.67K | 17.22K | -148.55K | -43.83K | -86.31K |
Cash generated by operating activities | 5.60M | 5.93M | 6.37M | 4.30M | 3.24M | 990.45K | 1.05M | 667.16K | 225.95K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.23M | -1.65M | -1.41M | -1.14M | -907.97K | -663.26K | -364.94K | -161.40K | -99.26K |
Acquisitions Net | -6.85M | 0 | -6.26M | -599.9K | -9.21M | -6.07M | 0 | 0 | 0 |
Cash generated by investing activities | -9.08M | -1.65M | -7.64M | -1.74M | -10.08M | -6.73M | -364.94K | -161.40K | -99.26K |
Financing activities | |||||||||
Common Stock Issued | 0 | 4.90M | 695.48K | 8.14M | 9.21M | 0 | 1.17M | 639.82K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.98M | -4.98M | 0 | -2.34M | 0 | -3.80M | 0 | -99.41K | -117.21K |
Cash used in financing activities | -422.69K | 4.75M | 393.56K | 5.36M | 10.74M | 3.29M | 2.02M | 620.54K | -46.49K |
Net Change In Cash | -3.90M | 9.03M | -873.86K | 7.92M | 3.90M | -2.45M | 2.71M | 1.12M | 80.20K |
Cash at end of period | 17.92M | 21.82M | 12.79M | 13.66M | 5.74M | 1.83M | 4.29M | 1.57M | 449.97K |