Induction Healthcare Group
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 Induction Healthcare Group generated cash of -$1,087,000, which is more than the previous year. Cash used in financing activities reached the amount of -$63,000 last year. Net change in cash is therefore -$597,000.
Cash Flow
| 2020 | -3.34M | -1.72M | 15.61M |
|---|---|---|---|
| 2021 | -4.01M | -3.65M | -565K |
| 2023 | -2.80M | -827K | -70K |
| 2024 | -1.08M | 421K | -63K |
INHC.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 4.28M | 6.99M | 671K | 169K |
Operating activities | ||||
Net income | -3.25M | -16.58M | -7.61M | -3.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.03M | 4.63M | 1.34M | 324K |
Stock-based compensation expense | 299K | 377K | 698K | 94K |
| Deferred income tax benefit | 299K | 377K | 698K | 94K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.22M | 166K | -485K | 29K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 591K | 2.97M | 1.08M | -341K |
Cash generated by operating activities | -1.08M | -2.80M | -4.01M | -3.34M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -329K | -827K | -1.66M | -761K |
Acquisitions Net | 0 | 0 | -1.98M | -976K |
Cash generated by investing activities | 421K | -827K | -3.65M | -1.72M |
Financing activities | ||||
Common Stock Issued | 7K | 2K | -64K | 16.58M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -501K | 0 |
Cash used in financing activities | -63K | -70K | -565K | 15.61M |
Net Change In Cash | -597K | -2.70M | 201K | 502K |
Cash at end of period | 3.69M | 4.28M | 872K | 671K |
| Data source | Data source | Data source | Data source |