JetPay
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 JetPay generated cash of $2,480,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,899,000 last year. Net change in cash is therefore -$5,760,000.
Cash Flow
| 2011 | -75.68K | -68.93M | 69.07M |
|---|---|---|---|
| 2012 | -371.21K | 119.49K | 206.28K |
| 2013 | 1.09M | 13.38M | -11.07M |
| 2014 | -4.49M | -19.53M | 24.59M |
| 2015 | 3.29M | -8.36M | 5.30M |
| 2016 | 1.53M | -1.62M | 7.08M |
| 2017 | 2.48M | -2.34M | -5.89M |
JTPY Cash Flow Statement (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.58M | 5.59M | 5.35M | 4.79M | 1.39M | 69.12K | 0 |
Operating activities | |||||||
Net income | -3.10M | -8.21M | -1.19M | -6.85M | -4.95M | -614.81K | -89.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.52M | 3.96M | 3.56M | 2.76M | 2.62M | 0 | 0 |
Stock-based compensation expense | 818K | 399K | 357K | 362K | 231K | 0 | 0 |
| Deferred income tax benefit | 818K | 399K | 357K | 362K | 231K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -637K | -1.01M | -489K | -25K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 14.27K |
Cash generated by operating activities | 2.48M | 1.53M | 3.29M | -4.49M | 1.09M | -371.21K | -75.68K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3.79M |
Investments In Property Plant And Equipment | -2.20M | -1.33M | -875K | -416K | -258K | 0 | 0 |
Acquisitions Net | 0 | 520K | 0 | -10.81M | 0 | 0 | 0 |
Cash generated by investing activities | -2.34M | -1.62M | -8.36M | -19.53M | 13.38M | 119.49K | -68.93M |
Financing activities | |||||||
Common Stock Issued | 181K | 111K | 1.26M | 975K | 0 | 0 | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -128.71K | -3.79M |
Repayments of term debt | -6.64M | -14.03M | -575K | -11.32M | -7.45M | 0 | -125K |
Cash used in financing activities | -5.89M | 7.08M | 5.30M | 24.59M | -11.07M | 206.28K | 69.07M |
Net Change In Cash | -5.76M | 6.99M | 235K | 560K | 3.40M | -45.42K | 69.12K |
Cash at end of period | 6.82M | 12.58M | 5.59M | 5.35M | 4.79M | 23.69K | 69.12K |
| Data source |