Micronet Enertec Technologies Inc. Warrant
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 Micronet Enertec Technologies Inc. Warrant generated cash of -$3,797,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,878,000 last year. Net change in cash is therefore $1,025,000.
Cash Flow
| 2010 | 2.14M | -141K | -1.94M |
|---|---|---|---|
| 2011 | -1.94M | -1.79M | 4.34M |
| 2012 | 0 | 711K | 4.83M |
| 2013 | 0 | -3.68M | 2.16M |
| 2014 | 0 | -7.65M | 5.25M |
| 2015 | -2.32M | 465K | 32K |
| 2016 | -2.32M | 465K | 32K |
| 2017 | -4.61M | 2.60M | 481K |
| 2018 | -5.31M | 6.49M | 994K |
| 2019 | -3.79M | -1.04M | 5.87M |
MICTW Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.17M | 2.39M | 3.64M | 2.49M | 4.18M | 12.82M | 10.61M | 940K | 626K | 241K |
Operating activities | ||||||||||
Net income | -4.75M | -2.61M | -5.80M | -2.46M | -2.46M | -2.37M | 1.80M | 4.56M | 1.35M | 2.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88K | 1.41M | 1.26M | 1.59M | 1.59M | 0 | 0 | 0 | 66K | 23K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 672K | 4.04M | 107K | 1.79M | -13.75M | 0 | 0 | 0 | -3.41M | -1.01M |
Inventories | 348K | 534K | 969K | -799K | -799K | 0 | 0 | 0 | 659K | 311K |
Accounts payable | -394K | -1.76M | -229K | -160K | -1.87M | 0 | 0 | 0 | -612K | 1.05M |
Cash generated by operating activities | -3.79M | -5.31M | -4.61M | -2.32M | -2.32M | 0 | 0 | 0 | -1.94M | 2.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 586K | 586K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57K | -44K | -151K | -367K | -367K | -230K | -336K | -615K | -293K | -162K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M | 0 | 0 |
Cash generated by investing activities | -1.04M | 6.49M | 2.60M | 465K | 465K | -7.65M | -3.68M | 711K | -1.79M | -141K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 479K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.17M | -2.11M | -668K | -2.36M | 0 | 0 | 0 | -940K | 0 |
Repayments of term debt | 0 | -5.45M | 0 | -3.68M | 0 | 0 | 0 | -1.13M | -414K | 251K |
Cash used in financing activities | 5.87M | 994K | 481K | 32K | 32K | 5.25M | 2.16M | 4.83M | 4.34M | -1.94M |
Net Change In Cash | 1.02M | -224K | -1.52M | -1.82M | -1.82M | -4.23M | 2.21M | 9.67M | 314K | 385K |
Cash at end of period | 3.19M | 2.17M | 2.11M | 668K | 2.36M | 8.59M | 12.82M | 10.61M | 940K | 626K |
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