Mattersight
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 Mattersight generated cash of -$5,524,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,807,000 last year. Net change in cash is therefore -$5,029,000.
Cash Flow
| 2011 | -3.01M | -2.38M | -2.67M |
|---|---|---|---|
| 2011 | -16.29M | 36.59M | -11.23M |
| 2012 | -10.99M | -2.16M | -1.84M |
| 2013 | 1.55M | -1.47M | -1.10M |
| 2014 | -6.85M | -1.09M | 8.80M |
| 2015 | -6.38M | -5.83M | 13.40M |
| 2016 | -17.77M | -4.06M | 18.99M |
| 2017 | -5.52M | -3.27M | 3.80M |
MATR Cash Flow Statement (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.74M | 15.40M | 14.23M | 13.39M | 14.41M | 29.40M | 20.87M | 28.98M |
Operating activities | ||||||||
Net income | -16.32M | -20.97M | -15.68M | -14.88M | -11.16M | -15.42M | -10.32M | -13.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 6.34M | 5.94M | 4.68M | 3.12M | 3.51M | 3.5M | 3.39M | 4.21M |
Stock-based compensation expense | 2.92M | 5.32M | 5.40M | 4.54M | 6.29M | 3.72M | 5.42M | 5.72M |
| Deferred income tax benefit | 2.92M | 5.32M | 5.40M | 4.54M | 6.29M | 3.72M | 5.42M | 5.72M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -1.07M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 599K | 0 | 0 | 0 | 0 |
Accounts payable | -559K | 375K | -29K | 433K | -29K | -31K | 445K | -1.13M |
Cash generated by operating activities | -5.52M | -17.77M | -6.38M | -6.85M | 1.55M | -10.99M | -16.29M | -3.01M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.27M | -4.06M | -5.83M | -1.09M | -1.47M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.27M | -4.06M | -5.83M | -1.09M | -1.47M | -2.16M | 36.59M | -2.38M |
Financing activities | ||||||||
Common Stock Issued | 14.75M | 0 | 15.94M | 11.13M | 5.62M | 0 | 6M | 0 |
Payments for dividends | 0 | -10K | -15M | -8.86M | -4.65M | -595K | -2.22M | -1.29M |
Repurchases of common stock | 0 | 0 | -874K | -797K | -1.05M | -4.92M | -13.55M | -1.17M |
Repayments of term debt | -9.11M | -25.48M | -2.11M | -8.70M | -8.21M | -2.31M | -1.86M | -1.68M |
Cash used in financing activities | 3.80M | 18.99M | 13.40M | 8.80M | -1.10M | -1.84M | -11.23M | -2.67M |
Net Change In Cash | -5.02M | -2.86M | 1.16M | 846K | -1.02M | -14.98M | 8.53M | -8.11M |
Cash at end of period | 11.71M | 12.53M | 15.40M | 14.23M | 13.39M | 14.41M | 29.40M | 20.87M |
| Data source | Data source |