ModSys International Ltd. - Ord
Cash Flow
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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 ModSys International Ltd. - Ord generated cash of -$1,384,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,421,000 last year. Net change in cash is therefore $1,030,000.
Cash Flow
| 2013 | -4.29M | 7.97M | -5.12M |
|---|---|---|---|
| 2014 | -2.75M | 781K | 2.00M |
| 2015 | -3.47M | -10K | 1.34M |
| 2016 | -1.38M | -7K | 2.42M |
MDSY Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | -620K | 3.62M | 417K | 4.02M |
Operating activities | ||||
Net income | -5.81M | -3.39M | -4.03M | -11.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.03M | 89K | 432K | 1.86M |
Stock-based compensation expense | 0 | 0 | 0 | 1.70M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.70M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 459K | 575K | 681K | 611K |
Inventories | 983K | 1.23M | -2.57M | 0 |
Accounts payable | 559K | -886K | -388K | 126K |
Cash generated by operating activities | -1.38M | -3.47M | -2.75M | -4.29M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11K | -51K | -19K | -111K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7K | -10K | 781K | 7.97M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 2.29M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -410K | -1.47M | -449K | -2.59M |
Repayments of term debt | -1.46M | 0 | -216K | -1.68M |
Cash used in financing activities | 2.42M | 1.34M | 2.00M | -5.12M |
Net Change In Cash | 1.03M | -2.14M | 32K | -1.43M |
Cash at end of period | 410K | 1.47M | 449K | 2.59M |
| Data source | Data source | Data source |