Kits Eyecare Ltd.
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 Kits Eyecare Ltd. generated cash of $2,405,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,072,000 last year. Net change in cash is therefore -$2,750,000.
Cash Flow
| 2019 | 4.14M | -29.26M | 28.61M |
|---|---|---|---|
| 2020 | 4.18M | -225K | -4.83M |
| 2021 | -19.46M | -3.63M | 41.47M |
| 2022 | 4.67M | -258K | -5.12M |
| 2023 | 2.40M | -563K | -5.07M |
KITS.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 18.79M | 20.50M | 2.30M | 3.39M | 0 |
Operating activities | |||||
Net income | -2.21M | -4.55M | -14.61M | -6.58M | 53K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.18M | 3.52M | 2.67M | 2.01M | 1.32M |
Stock-based compensation expense | 513K | 1.31M | 1.51M | 811K | 130K |
| Deferred income tax benefit | 513K | 1.31M | 1.51M | 811K | 130K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -897K | -457K | 669K | -205K | -490K |
Inventories | 1.00M | -2.92M | -7.68M | -2.96M | -1.30M |
Accounts payable | -703K | 6.49M | -41K | 4.48M | 2.40M |
Cash generated by operating activities | 2.40M | 4.67M | -19.46M | 4.18M | 4.14M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -563K | -258K | -3.63M | -225K | -993K |
Acquisitions Net | 0 | 0 | 0 | 0 | -28.27M |
Cash generated by investing activities | -563K | -258K | -3.63M | -225K | -29.26M |
Financing activities | |||||
Common Stock Issued | 65K | 0 | 55M | 0 | 7M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.13M | -5.12M | -9.88M | -4.83M | 21.61M |
Cash used in financing activities | -5.07M | -5.12M | 41.47M | -4.83M | 28.61M |
Net Change In Cash | -2.75M | -1.71M | 18.19M | -1.09M | 3.39M |
Cash at end of period | 16.04M | 18.79M | 20.50M | 2.30M | 3.39M |
| Data source | Data source | Data source | Data source | Data source |