IBEX Technologies
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 IBEX Technologies generated cash of $2,247,106, which is less than the previous year. Cash used in financing activities reached the amount of -$333,916 last year. Net change in cash is therefore $905,991.
Cash Flow
| 2014 | 174.38K | -32.14K | -34.97K |
|---|---|---|---|
| 2015 | 452.74K | -14.3K | -40.53K |
| 2016 | 923.46K | -61.64K | -47.02K |
| 2017 | 1.07M | -921.11K | -48.80K |
| 2018 | 215.96K | -37.72K | -42.50K |
| 2019 | -453.56K | -53.16K | -53.78K |
| 2020 | 1.36M | 954.62K | -1.19M |
| 2021 | 1.20M | -271.17K | -209.14K |
| 2022 | 3.58M | -144.84K | -228.79K |
| 2023 | 2.24M | -1.00M | -333.91K |
IBT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.64M | 4.43M | 3.70M | 2.57M | 3.14M | 3.00M | 2.89M | 2.08M | 1.68M | 1.57M |
Operating activities | ||||||||||
Net income | 3.89M | 1.67M | 761.50K | 965.68K | -1.26M | -95.18K | 2.98M | 100.56K | 209.62K | -480.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 437.05K | 369.93K | 385.18K | 170.35K | 279.78K | 284.37K | 273.61K | 335.28K | 351.50K | 406.72K |
Stock-based compensation expense | 8.94K | 170.99K | 16.54K | 81.23K | 38.17K | 94.86K | 16.52K | 0 | 0 | 980 |
| Deferred income tax benefit | 8.94K | 170.99K | 16.54K | 81.23K | 38.17K | 94.86K | 16.52K | 0 | 0 | 980 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -351.44K | -36.64K | -77.72K | 26.44K | -193.28K | 0 | 0 | 0 | 0 | 0 |
Inventories | 56.25K | 91.48K | -85.93K | -86.80K | 201.66K | 143.96K | 186.02K | 154.40K | 63.22K | 34.43K |
Accounts payable | 9.86K | 634.85K | -2.98K | 119.56K | 203.37K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.24M | 3.58M | 1.20M | 1.36M | -453.56K | 215.96K | 1.07M | 923.46K | 452.74K | 174.38K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.00M | -144.84K | -271.17K | -101.93K | -65.73K | -37.72K | -921.11K | -61.64K | -14.3K | -53.60K |
Acquisitions Net | 0 | 0 | 0 | 1.05M | 12.57K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.00M | -144.84K | -271.17K | 954.62K | -53.16K | -37.72K | -921.11K | -61.64K | -14.3K | -32.14K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -42.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -213.14K | -1.19M | 0 | -49.50K | 0 | -47.02K | 0 | -34.97K |
Cash used in financing activities | -333.91K | -228.79K | -209.14K | -1.19M | -53.78K | -42.50K | -48.80K | -47.02K | -40.53K | -34.97K |
Net Change In Cash | 905.99K | 3.20M | 728.38K | 1.12M | -560.51K | 135.74K | 105.00K | 814.79K | 397.91K | 107.27K |
Cash at end of period | 8.54M | 7.64M | 4.43M | 3.70M | 2.57M | 3.14M | 3.00M | 2.89M | 2.08M | 1.68M |