IKONICS
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 IKONICS generated cash of -$398,828, which is more than the previous year. Cash used in financing activities reached the amount of $1,070,553 last year. Net change in cash is therefore $2,730,196.
Cash Flow
| 2011 | 793.53K | -288.88K | 71.13K |
|---|---|---|---|
| 2012 | 1.18M | -171.72K | -1.90M |
| 2013 | 1.46M | -819.57K | 89.39K |
| 2014 | 916.74K | -730.82K | 45.98K |
| 2015 | 1.46M | -1.15M | 0 |
| 2016 | 916.94K | -5.31M | 3.19M |
| 2017 | 204.68K | 114.56K | -438.27K |
| 2018 | 1.22M | -393.11K | -138.21K |
| 2019 | -477.03K | 7.57K | -190.03K |
| 2020 | -398.82K | 2.05M | 1.07M |
IKNX Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 963.64K | 1.62M | 929.7K | 1.04M | 2.24M | 1.93M | 1.70M | 967.94K | 1.86M | 1.29M |
Operating activities | ||||||||||
Net income | -439.32K | -813.55K | 139.46K | -226.14K | -65.06K | 135.00K | 648.77K | 682.17K | 693.93K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 698.05K | 683.01K | 795.31K | 875.14K | 794.54K | 684.56K | 661.38K | 622.10K | 543.85K | 466.29K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.90K | 17.81K | 26.69K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.90K | 17.81K | 26.69K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 315.50K | -219.50K | -24.95K | 146.24K | -171.30K | -68.86K | -45.47K | 9.45K | 120.63K | -297.51K |
Inventories | 535.56K | -133.94K | 39.47K | -99.89K | 133.63K | 510.84K | -75.70K | 123.92K | -444.03K | -263.80K |
Accounts payable | -301.80K | 114.11K | 325.66K | -408.52K | 310.14K | 49.06K | -161.11K | -61.62K | 44.39K | 107.70K |
Cash generated by operating activities | -398.82K | -477.03K | 1.22M | 204.68K | 916.94K | 1.46M | 916.74K | 1.46M | 1.18M | 793.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.63M | -5.61M | -3.87M | -4.37M | -650K | -2.71M | -1.81M | -1.85M | -2.44M |
Investments In Property Plant And Equipment | -164.82K | -498.01K | -593.11K | -269.06K | -2.09M | -2.91M | -491.46K | -833.14K | -566.51K | -621.59K |
Acquisitions Net | 0 | 19.66K | 49.97K | 38.97K | 27.14K | 53.13K | 56.99K | 70.60K | 0 | 0 |
Cash generated by investing activities | 2.05M | 7.57K | -393.11K | 114.56K | -5.31M | -1.15M | -730.82K | -819.57K | -171.72K | -288.88K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | 0 |
Repurchases of common stock | 0 | -49.59K | 0 | -300.46K | 0 | 0 | 0 | 0 | 0 | -2.07K |
Repayments of term debt | -143.94K | 0 | -138.21K | 0 | -79.47K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.07M | -190.03K | -138.21K | -438.27K | 3.19M | 0 | 45.98K | 89.39K | -1.90M | 71.13K |
Net Change In Cash | 2.73M | -659.48K | 693.43K | -119.01K | -1.19M | 312.25K | 231.91K | 736.35K | -899.22K | 575.78K |
Cash at end of period | 3.69M | 963.64K | 1.62M | 929.7K | 1.04M | 2.24M | 1.93M | 1.70M | 967.94K | 1.86M |
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