Itim 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 Itim Group generated cash of $527,000, which is more than the previous year. Cash used in financing activities reached the amount of -$544,000 last year. Net change in cash is therefore -$1,992,000.
Cash Flow
| 2018 | 970K | -649K | -377K |
|---|---|---|---|
| 2019 | 1.59M | -595K | -597K |
| 2020 | 2.13M | -1.19M | -207K |
| 2021 | 2.07M | 6.27M | -4.30M |
| 2022 | 478K | -2.18M | -578K |
| 2023 | 527K | -1.95M | -544K |
ITIM.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.92M | 6.17M | 2.12M | 1.39M | 988K | 1.04M |
Operating activities | ||||||
Net income | -892K | -686K | 252K | 956K | 496K | 334K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.74M | 1.38M | 1.08M | 791K | 747K | 322K |
Stock-based compensation expense | 0 | 58K | 151K | 91K | 0 | 0 |
| Deferred income tax benefit | 0 | 58K | 151K | 91K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.29M | -384K | -354K | 275K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 678K | 371K | 335K | 60K | 0 | 0 |
Cash generated by operating activities | 527K | 478K | 2.07M | 2.13M | 1.59M | 970K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.94M | -2.18M | -1.41M | -1.24M | -986K | -649K |
Acquisitions Net | 0 | 0 | 0 | 54K | 0 | 0 |
Cash generated by investing activities | -1.95M | -2.18M | 6.27M | -1.19M | -595K | -649K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 181K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -140K | -3.86M | -250K | -303K | -377K |
Cash used in financing activities | -544K | -578K | -4.30M | -207K | -597K | -377K |
Net Change In Cash | -1.99M | -2.25M | 4.04M | 737K | 402K | -56K |
Cash at end of period | 1.93M | 3.92M | 6.17M | 2.12M | 1.39M | 988K |
| Data source | Data source | Data source | Data source | Data source | Data source |