K3 Business Technology 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 K3 Business Technology Group generated cash of $3,380,000, which is more than the previous year. Cash used in financing activities reached the amount of -$870,000 last year. Net change in cash is therefore $1,191,000.
Cash Flow
| 2014 | 4.79M | -4.61M | -2.34M |
|---|---|---|---|
| 2015 | 8.38M | -6.55M | 3.17M |
| 2016 | 4.02M | -12.95M | 9.75M |
| 2017 | 884K | -6.61M | 5.74M |
| 2018 | 7.81M | -3.37M | 545K |
| 2019 | 5.49M | -4.74M | -3.76M |
| 2020 | 8.23M | -5.22M | 743K |
| 2021 | -507K | 11.11M | -8.83M |
| 2022 | 2.42M | -2.74M | -1.46M |
| 2023 | 3.38M | -1.40M | -870K |
KBT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.11M | 9.03M | 7.56M | 3.84M | 6.91M | 1.94M | 7.23M | 1.89M | -2.99M | -833K |
Operating activities | ||||||||||
Net income | -2.38M | -3.97M | 3.53M | -21.13M | -15.44M | -488K | -8.79M | 4.10M | 3.44M | 2.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.23M | 5.38M | 7.19M | 6.70M | 7.90M | 5.97M | 9.18M | 6.04M | 5.60M | 5.52M |
Stock-based compensation expense | -969K | 751K | 440K | 20K | -103K | 0 | 47K | 28K | 18K | 27K |
| Deferred income tax benefit | -969K | 751K | 440K | 20K | -103K | 0 | 47K | 28K | 18K | 27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.31M | -3.03M | -242K | 6.68M | 3.62M | 2.69M | 10.02M | -5.97M | -3.03M | 0 |
Inventories | 208K | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.10M | 2.38M | -3.89M | -2.66M | -4.34M | -853K | -4.20M | 170K | 2.2M | 0 |
Cash generated by operating activities | 3.38M | 2.42M | -507K | 8.23M | 5.49M | 7.81M | 884K | 4.02M | 8.38M | 4.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -588K | -2.57M | -3.64M | -5.22M | -4.74M | -3.37M | -5.64M | -5.57M | -4.56M | -4.48M |
Acquisitions Net | -86K | -178K | 14.76M | 0 | 0 | 0 | -975K | -7.40M | -1.99M | -129K |
Cash generated by investing activities | -1.40M | -2.74M | 11.11M | -5.22M | -4.74M | -3.37M | -6.61M | -12.95M | -6.55M | -4.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 8.40M | 13.17M | 69K | 277K |
Payments for dividends | 0 | 0 | 0 | 0 | -661K | 0 | -630K | -477K | -397K | -316K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -36K | -111K | -11.57M | -6.46M | -1.25M | -1.14M | -5.24M | -2.92M | 3.52M | -3.36M |
Cash used in financing activities | -870K | -1.46M | -8.83M | 743K | -3.76M | 545K | 5.74M | 9.75M | 3.17M | -2.34M |
Net Change In Cash | 1.19M | -1.92M | 1.46M | 3.72M | -3.07M | 4.97M | 49K | 877K | 4.89M | -2.16M |
Cash at end of period | 8.30M | 7.11M | 9.03M | 7.56M | 3.84M | 6.91M | 7.28M | 2.77M | 1.89M | -2.99M |
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