Liberated Syndication
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 Liberated Syndication generated cash of $7,574,857, which is less than the previous year. Cash used in financing activities reached the amount of -$1,672,986 last year. Net change in cash is therefore $5,541,331.
Cash Flow
| 2015 | 2.91M | 0 | -1.49M |
|---|---|---|---|
| 2016 | 3.08M | -36.79K | -647.26K |
| 2017 | 3.58M | -13.13M | 9.87M |
| 2018 | 7.99M | -378.68K | -1.75M |
| 2019 | 7.57M | -360.54K | -1.67M |
LSYN Cash Flow Statement (2015 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.07M | 5.21M | 4.87M | 2.47M | 1.05M |
Operating activities | |||||
Net income | 2.83M | 4.37M | -3.18M | 2.78M | 2.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.55M | 3.01M | 22.03K | 24.67K | 22.76K |
Stock-based compensation expense | 232.16K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 232.16K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -67.12K | 112.83K | -184.87K | -49.06K | -99.98K |
Inventories | 906.32K | -839.24K | -3.70K | 239.42K | 9.43K |
Accounts payable | 14.27K | 305.32K | -319.48K | 125.86K | 106.88K |
Cash generated by operating activities | 7.57M | 7.99M | 3.58M | 3.08M | 2.91M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -360.54K | -378.68K | -69.06K | -36.79K | 0 |
Acquisitions Net | 0 | 0 | -13.06M | 0 | 0 |
Cash generated by investing activities | -360.54K | -378.68K | -13.13M | -36.79K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -82.5K | -8K | 0 | 0 |
Repayments of term debt | 0 | -1.66M | 0 | 0 | 0 |
Cash used in financing activities | -1.67M | -1.75M | 9.87M | -647.26K | -1.49M |
Net Change In Cash | 5.54M | 5.86M | 336.38K | 2.40M | 1.41M |
Cash at end of period | 16.62M | 11.07M | 5.21M | 4.87M | 2.47M |
| Data source | Data source | Data source | Data source |