1922
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 1922 generated cash of $2,121,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,687,000 last year. Net change in cash is therefore -$15,953,000.
Cash Flow
| 2013 | 1.79M | 19.50M | -53.05M |
|---|---|---|---|
| 2014 | 2.12M | 3.61M | -21.68M |
JAXB Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 40.32M | 72.07M |
Operating activities | ||
Net income | 1.92M | -960K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 787K | 635K |
Stock-based compensation expense | 0 | 58K |
| Deferred income tax benefit | 0 | 58K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 67K | 1.49M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 2.12M | 1.79M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -300K | -159K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 3.61M | 19.50M |
Financing activities | ||
Common Stock Issued | 0 | 4.16M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -21.68M | -53.05M |
Net Change In Cash | -15.95M | -31.75M |
Cash at end of period | 24.37M | 40.32M |
| Data source | Data source |