IBC Advanced Alloys Corp.
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 IBC Advanced Alloys Corp. generated cash of $4,748,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,043,000 last year. Net change in cash is therefore $1,332,000.
Cash Flow
| 2013 | -829K | -89K | 243K |
|---|---|---|---|
| 2016 | -1.56M | -23K | 4.08M |
| 2018 | 1.52M | -227K | 3.12M |
| 2020 | -2.05M | -270K | 2.12M |
| 2021 | 3.00M | -2.4M | 1.25M |
| 2023 | -1.42M | -459K | 1.47M |
| 2024 | 4.74M | -530K | -3.04M |
IB.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83K | 478K | 509K | 720K | 100K | 948K | 1.82M |
Operating activities | |||||||
Net income | 56K | -5.93M | -1.52M | -1.12M | -702K | -3.93M | -7.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 641K | 1.64M | 1.18M | 1.30M | 782K | 883K | 1.54M |
Stock-based compensation expense | 401K | 264K | 287K | 51K | 208K | 522K | 313K |
| Deferred income tax benefit | 401K | 264K | 287K | 51K | 208K | 522K | 313K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.17M | -1.87M | 240K | 235K | -488K | -471K | 1.34M |
Inventories | -7.95M | -2.93M | -919K | -281K | -1.05M | 775K | 787K |
Accounts payable | 0 | -1.15M | 450K | -1.58M | 1.05M | 1.28M | 337K |
Cash generated by operating activities | 4.74M | -1.42M | 3.00M | -2.05M | 1.52M | -1.56M | -829K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -525K | -459K | -2.40M | -270K | -229K | -27K | -96K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -530K | -459K | -2.4M | -270K | -227K | -23K | -89K |
Financing activities | |||||||
Common Stock Issued | 0 | 896K | 1.67M | 1.72M | 1.11M | 5.5M | 1.95M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100K | 2.61M | -1.2M | 596K | 2.73M | -856K | -1.62M |
Cash used in financing activities | -3.04M | 1.47M | 1.25M | 2.12M | 3.12M | 4.08M | 243K |
Net Change In Cash | 1.33M | -395K | 1.85M | -211K | 4.42M | 2.52M | -761K |
Cash at end of period | 1.41M | 83K | 2.35M | 509K | 4.52M | 3.47M | 1.05M |