MICT
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 MICT generated cash of $46,011,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,715,000 last year. Net change in cash is therefore $403,513,000.
Cash Flow
| 2013 | 3.57M | -3.68M | 2.16M |
|---|---|---|---|
| 2014 | -1.32M | -7.65M | 5.25M |
| 2015 | -2.32M | 465K | 32K |
| 2016 | -3.94M | 2.04M | 353K |
| 2017 | -4.07M | 3.17M | 2.38M |
| 2018 | -5.31M | 4.25M | 994K |
| 2019 | -3.79M | -1.04M | 5.87M |
| 2020 | -8.3M | -3.27M | 37.43M |
| 2021 | -33.02M | -8.85M | 109.60M |
| 2022 | 46.01M | 366.96M | -10.71M |
MICT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 99.03M | 29.52M | 3.19M | 2.17M | 2.39M | 539K | 2.36M | 4.21M | 12.82M | 10.61M |
Operating activities | ||||||||||
Net income | -48.61M | -37.15M | -23.63M | -4.77M | -4.11M | -5.06M | -7.51M | -3.05M | -2.37M | 1.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.76M | 3.08M | 1.78M | 88K | 1.41M | 1.32M | 1.36M | 1.59M | 1.37M | 984K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.74M | -19.57M | -1.88M | -447K | 4.08M | -3.21M | 1.63M | 1.65M | -1.53M | -3.14M |
Inventories | 0 | 0 | -5K | 348K | 534K | -1.04M | 1.76M | -799K | -1.87M | 3.85M |
Accounts payable | -2.23M | 13.84M | 2.77M | -425K | -3.99M | 3.67M | -1.66M | -2.03M | 1.69M | -458K |
Cash generated by operating activities | 46.01M | -33.02M | -8.3M | -3.79M | -5.31M | -4.07M | -3.94M | -2.32M | -1.32M | 3.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320K | -3.34M |
Investments In Property Plant And Equipment | -39.64M | -1.20M | -32K | -57K | -44K | -189K | -241K | -367K | -230K | -336K |
Acquisitions Net | 0 | -3.50M | -3.28M | -608K | 4.29M | 0 | 0 | 0 | -7.10M | 0 |
Cash generated by investing activities | 366.96M | -8.85M | -3.27M | -1.04M | 4.25M | 3.17M | 2.04M | 465K | -7.65M | -3.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 105.36M | 34.92M | 0 | 479K | 4.59M | 580K | 0 | 0 | 8.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -15.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -195K | -496K | 0 | -5.45M | 0 | -2.24M | 0 | -2.45M | -5.45M |
Cash used in financing activities | -10.71M | 109.60M | 37.43M | 5.87M | 994K | 2.38M | 353K | 32K | 5.25M | 2.16M |
Net Change In Cash | 403.51M | 67.82M | 25.85M | 1.02M | -224K | 1.57M | -1.69M | -1.85M | -4.23M | 2.21M |
Cash at end of period | 502.54M | 97.34M | 29.04M | 3.19M | 2.17M | 2.11M | 668K | 2.36M | 8.59M | 12.82M |
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