Iofina
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 Iofina generated cash of $8,572,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,882,000 last year. Net change in cash is therefore $591,000.
Cash Flow
| 2014 | -196.28K | -16.48K | 5.07M |
|---|---|---|---|
| 2015 | -308.97K | -1.37M | -1.11M |
| 2016 | 451.20K | -804.49K | -982.17K |
| 2017 | -264.34K | -2.07M | 2.97M |
| 2018 | 1.98M | -907.08K | 0 |
| 2019 | 3.35M | -2.49M | 3.34M |
| 2020 | 3.77M | -2.42M | -6.58M |
| 2021 | 7.89M | -1.46M | -4.64M |
| 2022 | 5.55M | -3.07M | -1.81M |
| 2023 | 8.57M | -6.09M | -1.88M |
IOF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.92M | 5.26M | 3.48M | 8.71M | 4.51M | 3.44M | 2.81M | 4.15M | 6.96M | 2.06M |
Operating activities | ||||||||||
Net income | 8.31M | 7.86M | 9.18M | 1.27M | 552.42K | -1.14M | -9.73M | -3.66M | -2.97M | -6.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.14M | 1.82M | 1.73M | 1.79M | 1.61M | 1.91M | 5.34M | 2.04M | 2.04M | 3.30M |
Stock-based compensation expense | 214K | 146K | 120K | 148K | 219.66K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 214K | 146K | 120K | 148K | 219.66K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.00M | -4.32M | -2.87M | 2.84M | -1.69M | 193.67K | -525.18K | -1.24M | 1.06M | -1.28M |
Inventories | 46K | -3.88M | 3.36M | -3.57M | -403.10K | -1.36M | -357.15K | 2.43M | -3.00M | 3.34M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.57M | 5.55M | 7.89M | 3.77M | 3.35M | 1.98M | -264.34K | 451.20K | -308.97K | -196.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -900K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.23M | -3.08M | -1.48M | -2.44M | -1.69M | -908.05K | -2.08M | -669.73K | -1.05M | -5.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.09M | -3.07M | -1.46M | -2.42M | -2.49M | -907.08K | -2.07M | -804.49K | -1.37M | -16.48K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 8.31M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.57M | -1.50M | -4.25M | -18.94M | -3.34M | 0 | 3M | 0 | 0 | 0 |
Cash used in financing activities | -1.88M | -1.81M | -4.64M | -6.58M | 3.34M | 0 | 2.97M | -982.17K | -1.11M | 5.07M |
Net Change In Cash | 591K | 665K | 1.78M | -5.23M | 4.19M | 1.07M | 633.96K | -1.34M | -2.80M | 4.89M |
Cash at end of period | 6.51M | 5.92M | 5.26M | 3.48M | 8.71M | 4.51M | 3.44M | 2.81M | 4.15M | 6.96M |
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