Magnet Forensics
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 Magnet Forensics generated cash of $33,956,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,311,000 last year. Net change in cash is therefore $28,755,000.
Cash Flow
| 2018 | 5.59M | -1.31M | -639K |
|---|---|---|---|
| 2019 | 10.19M | -1.28M | 1.45M |
| 2020 | 23.01M | -1.80M | -25.27M |
| 2021 | 17.67M | -4.96M | 84.13M |
| 2022 | 33.95M | -3.33M | -1.31M |
MAGT.TO Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 118.05M | 21.20M | 25.27M | 14.91M | 11.27M |
Operating activities | |||||
Net income | 3.66M | 7.34M | 10.60M | 973K | -898K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.42M | 2.25M | 1.91M | 1.68M | 1.17M |
Stock-based compensation expense | 8.42M | 2.50M | 74K | 80K | 103K |
| Deferred income tax benefit | 8.42M | 2.50M | 74K | 80K | 103K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 812K | -10.36M | -1.51M | -2.87M | -2.01M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 33.95M | 17.67M | 23.01M | 10.19M | 5.59M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.45M | -1.07M | -1.80M | -1.28M | -1.31M |
Acquisitions Net | -1.88M | -3.88M | 0 | 0 | 0 |
Cash generated by investing activities | -3.33M | -4.96M | -1.80M | -1.28M | -1.31M |
Financing activities | |||||
Common Stock Issued | 0 | 93.58M | 1.00M | 0 | 0 |
Payments for dividends | 0 | 0 | -26M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -363K | -99K | -3K |
Repayments of term debt | 0 | -2.57M | -1.08M | 0 | -637K |
Cash used in financing activities | -1.31M | 84.13M | -25.27M | 1.45M | -639K |
Net Change In Cash | 28.75M | 96.85M | -4.07M | 10.36M | 3.63M |
Cash at end of period | 146.81M | 118.05M | 21.20M | 25.27M | 14.91M |
| Data source | Data source | Data source | Data source | Data source |