Mace Security International
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 Mace Security International generated cash of -$1,171,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,385,000 last year. Net change in cash is therefore $177,000.
Cash Flow
| 2014 | -1.68M | -2.94M | 67K |
|---|---|---|---|
| 2015 | -1.73M | 3.88M | -2.06M |
| 2016 | 213K | 261K | 50K |
| 2017 | 546K | -799K | -115K |
| 2018 | -409K | 96K | -151K |
| 2019 | -106K | 73K | 142K |
| 2020 | 744K | -63K | -221K |
| 2021 | -144K | -191K | -193K |
| 2022 | -519K | -153K | 495K |
| 2023 | -1.17M | -37K | 1.38M |
MACE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62K | 239K | 767K | 307K | 198K | 662K | 1.03M | 506K | 419K | 4.92M |
Operating activities | ||||||||||
Net income | -4.43M | -1.73M | 639K | 1.70M | -1.7M | -1.94M | -43K | -101K | -821K | -1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 686K | 695K | 679K | 711K | 651K | 463K | 362K | 155K | 140K | 138K |
Stock-based compensation expense | 189K | 199K | 220K | 207K | 259K | 0 | 119K | 194K | 165K | 221K |
| Deferred income tax benefit | 189K | 199K | 220K | 207K | 259K | 0 | 119K | 194K | 165K | 221K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 282K | 289K | 1.13M | -1.33M | -68K | -405K | 347K | -152K | -219K | 360K |
Inventories | 740K | 573K | -1.91M | -1.22M | 172K | 14K | -293K | -101K | -313K | -276K |
Accounts payable | 0 | -335K | -162K | 653K | -78K | -15K | 218K | -28K | -259K | 0 |
Cash generated by operating activities | -1.17M | -519K | -144K | 744K | -106K | -409K | 546K | 213K | -1.73M | -1.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37K | -153K | -191K | -63K | -76K | -168K | -93K | -351K | -114K | -187K |
Acquisitions Net | 0 | 0 | 0 | 0 | -115K | 0 | -2.42M | 0 | 0 | 0 |
Cash generated by investing activities | -37K | -153K | -191K | -63K | 73K | 96K | -799K | 261K | 3.88M | -2.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 101K | 0 | 21K | 1K | 20K | 50K | 236K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 571K | -20K | -2.15M | -820K | 121K | -1.15M | -135K | 0 | -2.29M | 0 |
Cash used in financing activities | 1.38M | 495K | -193K | -221K | 142K | -151K | -115K | 50K | -2.06M | 67K |
Net Change In Cash | 177K | -177K | -528K | 460K | 109K | -464K | -368K | 524K | 87K | -4.56M |
Cash at end of period | 239K | 62K | 239K | 767K | 307K | 198K | 662K | 1.03M | 506K | 359K |