Wright Investors' Service Holdings
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 Wright Investors' Service Holdings generated cash of -$965,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $35,000.
Cash Flow
| 2014 | -2.38M | 981K | 0 |
|---|---|---|---|
| 2015 | -1.69M | -352K | -628K |
| 2016 | -1.20M | 75K | -340K |
| 2017 | -975K | -33K | 0 |
| 2018 | -1.92M | 2.48M | 0 |
| 2019 | -1.80M | 2.98M | 0 |
| 2020 | -920K | 0 | 53K |
| 2021 | -1.07M | 0 | 0 |
| 2022 | -1.16M | -4.09M | -48K |
| 2023 | -965K | 1M | 0 |
IWSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90K | 5.39M | 6.46M | 7.33M | 6.16M | 5.60M | 7.02M | 8.49M | 11.16M | 12.56M |
Operating activities | ||||||||||
Net income | -1.00M | -1.20M | -1.11M | -993K | -2.00M | -1.71M | -1.29M | -2.13M | -2.42M | -2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 192K | -74K | 433K | 643K | 652K | 659K |
Stock-based compensation expense | 0 | 82K | 94K | 92K | 90K | 0 | 218K | 229K | 446K | 330K |
| Deferred income tax benefit | 0 | 82K | 94K | 92K | 90K | 0 | 218K | 229K | 446K | 330K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73K | 0 | 0 | -58K | 0 | 0 | -13K | 35K | 10K | -14K |
Inventories | 0 | 0 | 0 | 58K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -29K | 19K | 10K | -107K | -14K | 17K | -12K | -289K | -86K | -286K |
Cash generated by operating activities | -965K | -1.16M | -1.07M | -920K | -1.80M | -1.92M | -975K | -1.20M | -1.69M | -2.38M |
Investing activities | ||||||||||
Purchases Of Investments | -735K | -4.09M | 0 | -250K | -15.86M | -2.96M | 0 | 0 | -333K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -33K | -73K | -19K | -13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 5.44M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1M | -4.09M | 0 | 0 | 2.98M | 2.48M | -33K | 75K | -352K | 981K |
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 | 0 | 0 |
Repurchases of common stock | 0 | -48K | 0 | 0 | 0 | 0 | 0 | -340K | -392K | 0 |
Repayments of term debt | 0 | 0 | 0 | -53K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -48K | 0 | 53K | 0 | 0 | 0 | -340K | -628K | 0 |
Net Change In Cash | 35K | -5.30M | -1.07M | -867K | 1.17M | 562K | -1.00M | -1.46M | -2.67M | -1.40M |
Cash at end of period | 125K | 90K | 5.39M | 6.46M | 7.33M | 6.16M | 6.01M | 7.02M | 8.49M | 11.16M |
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