Malvern International
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 Malvern International generated cash of $1,960,124, which is more than the previous year. Cash used in financing activities reached the amount of -$887,072 last year. Net change in cash is therefore $1,014,868.
Cash Flow
| 2014 | -1.12M | -42.39K | -138.51K |
|---|---|---|---|
| 2015 | 290.65K | -90.64K | -114.41K |
| 2016 | -588.12K | -45.89K | 357.46K |
| 2017 | 199.08K | -111.18K | 417.06K |
| 2018 | -1.99M | -1.95M | 3.63M |
| 2019 | -2.30M | -317.15K | 2.60M |
| 2020 | -1.04M | 0 | 1.06M |
| 2021 | -1.19M | -11.28K | 1.47M |
| 2022 | 1.13M | -14.54K | -313.12K |
| 2023 | 1.96M | -58.18K | -887.07K |
MLVN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.18M | 377.17K | 103.60K | 83.26K | 105.38K | 479.56K | 116.54K | 416.26K | 360.74K | 1.47M |
Operating activities | ||||||||||
Net income | -160.03K | -1.08M | -1.14M | -2.13M | -8.36M | -566.94K | -706.71K | -769.23K | -1.40M | -818.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 523.93K | 372.45K | 409.27K | 414.34K | 1.17M | 346.99K | 222.46K | 235.91K | 315.18K | 369.76K |
Stock-based compensation expense | 5.13K | 3.74K | 3.12K | 175.27K | -190K | 150.82K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.13K | 3.74K | 3.12K | 175.27K | -190K | 150.82K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 158.38K | -659.74K | -110.78K | 94.65K | -411.80K | -994.59K | -6.51K | 120.35K | -137.22K | 0 |
Inventories | 0 | 0 | 0 | 6.15K | 71 | -120 | -2.97K | 3.42K | -2.42K | 2.51K |
Accounts payable | 1.21M | 2.17M | -348.04K | 218.56K | 1.12M | -633.39K | -347.58K | -817.41K | -63.95K | 0 |
Cash generated by operating activities | 1.96M | 1.13M | -1.19M | -1.04M | -2.30M | -1.99M | 199.08K | -588.12K | 290.65K | -1.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.18K | -14.54K | -11.28K | 0 | -317.15K | -568.23K | -28.65K | -45.89K | -90.64K | -82.93K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -1.38M | -82.53K | 0 | 0 | 0 |
Cash generated by investing activities | -58.18K | -14.54K | -11.28K | 0 | -317.15K | -1.95M | -111.18K | -45.89K | -90.64K | -42.39K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 175.50K | 1.65M | 1.15M | 566.1K | 3.67M | 250K | 428.99K | 0 | 0 |
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 | -330.05K | -15.27K | -10.28K | -94.80K | 2.03M | -20.72K | 181.75K | -9.60K | -37.20K | -62.37K |
Cash used in financing activities | -887.07K | -313.12K | 1.47M | 1.06M | 2.60M | 3.63M | 417.06K | 357.46K | -114.41K | -138.51K |
Net Change In Cash | 1.01M | 804.46K | 273.56K | 20.34K | -22.11K | -374.18K | 354.49K | -299.72K | 55.52K | -1.11M |
Cash at end of period | 2.19M | 1.18M | 377.17K | 103.60K | 83.26K | 105.38K | 471.03K | 116.54K | 416.26K | 360.74K |
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