MediaZest
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 MediaZest generated cash of $162,000, which is more than the previous year. Cash used in financing activities reached the amount of -$136,000 last year. Net change in cash is therefore -$5,000.
Cash Flow
| 2010 | -699K | -10K | 804K |
|---|---|---|---|
| 2011 | -506K | -4K | 684K |
| 2012 | -245K | -66K | 164K |
| 2016 | 8K | -26K | -44K |
| 2018 | -434K | -7K | -4K |
| 2020 | 40K | -9K | -19K |
| 2020 | -136K | -29K | 190K |
| 2021 | 175K | -8K | -138K |
| 2022 | -98K | -35K | 58K |
| 2023 | 162K | -31K | -136K |
MDZ.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45K | 120K | 91K | 24K | -179K | 92K | -161K | 151K | -23K | -118K |
Operating activities | ||||||||||
Net income | -553K | 12K | -140K | -298.66K | -271K | -256K | -248K | -424K | -457K | -747K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67K | 63K | 73K | 82.66K | 81K | 41K | 79K | 24K | 20K | 49K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 268K | -260K | 79K | -41K | 0 | -654K | 123K | 0 | 0 | 0 |
Inventories | 24K | 29K | -57K | -24K | -47K | -148K | 19K | -9K | -26K | 13K |
Accounts payable | 208K | -13K | 236K | 242K | 0 | 481K | -303K | 0 | 0 | 0 |
Cash generated by operating activities | 162K | -98K | 175K | -136K | 40K | -434K | 8K | -245K | -506K | -699K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47K | -35K | -8K | -29K | -9K | -5K | -26K | -66K | -4K | -10K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 |
Cash generated by investing activities | -31K | -35K | -8K | -29K | -9K | -7K | -26K | -66K | -4K | -10K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 70K | 0 | 160K | 440K | 434K |
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 | -3K | 6K | -43K | -237K | 0 | -20K | 43K | -41K | -119K | 0 |
Cash used in financing activities | -136K | 58K | -138K | 190K | -19K | -4K | -44K | 164K | 684K | 804K |
Net Change In Cash | -5K | -75K | 29K | 67K | 12K | -445K | -62K | -147K | 174K | 95K |
Cash at end of period | 40K | 45K | 120K | 91K | -167K | -353K | -223K | 4K | 151K | -23K |
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