MyHealthChecked
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 MyHealthChecked generated cash of $724,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,000 last year. Net change in cash is therefore $141,000.
Cash Flow
| 2013 | -611.88K | -1.08M | 1.78M |
|---|---|---|---|
| 2014 | -291.68K | -537.11K | 731.78K |
| 2016 | -1.20M | -1.30K | 30K |
| 2017 | -2.43M | -670.29K | 1.93M |
| 2018 | -2.26M | -626.65K | 2.09M |
| 2019 | -1.86M | -374.35K | 2.11M |
| 2020 | -2.15M | 247.89K | 1.75M |
| 2021 | 3.01M | -299K | 3.20M |
| 2022 | 1.60M | -338K | -47K |
| 2023 | 724K | -531K | -52K |
MHC.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.60M | 6.38M | 466K | 616.26K | 740.22K | 1.53M | 2.70M | 1.27M | 235.14K | 9.70K |
Operating activities | ||||||||||
Net income | -159K | 1.51M | 2.00M | -3.76M | -2.49M | -2.86M | -2.44M | -1.26M | -787.03K | -1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 223K | 222K | 157K | 157.16K | 267.58K | 192.26K | 209.22K | 93.06K | 642 | 606 |
Stock-based compensation expense | 38K | -20K | 112K | 103K | 69.72K | 0 | 109.52K | 25.95K | 68.10K | 114.61K |
| Deferred income tax benefit | 38K | -20K | 112K | 103K | 69.72K | 0 | 109.52K | 25.95K | 68.10K | 114.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.36M | 1.04M | -2.12M | -72.13K | 42.17K | 0 | -463.13K | -17.67K | 0 | 0 |
Inventories | 942K | -787K | -494K | 380.20K | 18.97K | -102.63K | -226.04K | -76.90K | 0 | 0 |
Accounts payable | 3.25M | -790K | 2.93M | 111.66K | 11.84K | 0 | 280.93K | -94.25K | 0 | 0 |
Cash generated by operating activities | 724K | 1.60M | 3.01M | -2.15M | -1.86M | -2.26M | -2.43M | -1.20M | -291.68K | -611.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -567K | -338K | -249K | -37.00K | -374.35K | -627.39K | -670.29K | -2.21K | -537.11K | -1.08M |
Acquisitions Net | 0 | 0 | -50K | 109 | 0 | 0 | 0 | 133.83K | 0 | 0 |
Cash generated by investing activities | -531K | -338K | -299K | 247.89K | -374.35K | -626.65K | -670.29K | -1.30K | -537.11K | -1.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.21M | 1.65M | 2.21M | 1.88M | 1.86M | 307.63K | 733.06K | 1.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5K | -101K | 0 | 0 | 0 | 30K | 0 | 0 |
Cash used in financing activities | -52K | -47K | 3.20M | 1.75M | 2.11M | 2.09M | 1.93M | 30K | 731.78K | 1.78M |
Net Change In Cash | 141K | 1.22M | 5.92M | -150.59K | -123.96K | -797.53K | -1.17M | -1.17M | -129.13K | 212.25K |
Cash at end of period | 7.74M | 7.60M | 6.38M | 465.67K | 616.26K | 740.22K | 1.53M | 100.38K | 106.00K | 221.95K |
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