Microsaic Systems
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 Microsaic Systems generated cash of -$1,058,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,000 last year. Net change in cash is therefore -$1,068,000.
Cash Flow
| 2014 | -2.80M | -75.91K | 4.18M |
|---|---|---|---|
| 2015 | -3.82M | -196.43K | 3.07M |
| 2016 | -2.79M | -142.93K | 5.05M |
| 2017 | -2.45M | -95.44K | 0 |
| 2018 | -2.71M | -115.59K | 5.05M |
| 2019 | -2.53M | -145.82K | -99.55K |
| 2020 | -2.02M | -96.77K | -97.41K |
| 2021 | -1.60M | -334.21K | 5.00M |
| 2022 | -2.13M | -211.95K | 121.88K |
| 2023 | -1.05M | 48K | -59K |
MSYS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24M | 3.46M | 397.06K | 2.62M | 5.40M | 3.18M | 5.72M | 3.60M | 4.54M | 3.23M |
Operating activities | ||||||||||
Net income | -2.59M | -2.28M | -3.12M | -2.37M | -2.78M | -2.76M | -2.64M | -3.10M | -3.52M | -3.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 286K | 281.11K | 199.36K | 208.03K | 220.29K | 122.91K | 152.94K | 150.92K | 174.93K | 171.07K |
Stock-based compensation expense | 21K | 234.74K | 1.36M | 52.24K | 69.01K | 0 | 29.86K | 109.96K | 82.63K | 55.85K |
| Deferred income tax benefit | 21K | 234.74K | 1.36M | 52.24K | 69.01K | 0 | 29.86K | 109.96K | 82.63K | 55.85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 577K | -1.08M | -380.33K | 209.83K | -12.21K | -196.36K | -71.26K | 284.00K | 71.11K | -100.17K |
Inventories | 170K | 38.00K | 253.15K | -200.99K | 42.55K | 100.79K | 124.73K | -69.02K | -350.86K | -36.33K |
Accounts payable | 282K | -15.42K | 168.68K | -104.63K | 4.03K | -2.29K | -138.92K | -180.24K | -96.56K | 0 |
Cash generated by operating activities | -1.05M | -2.13M | -1.60M | -2.02M | -2.53M | -2.71M | -2.45M | -2.79M | -3.82M | -2.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2K | -208.49K | -334.21K | -96.77K | -145.82K | -75.12K | -84.91K | -131.35K | -173.55K | -47.52K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 1.5K | 0 | 0 |
Cash generated by investing activities | 48K | -211.95K | -334.21K | -96.77K | -145.82K | -115.59K | -95.44K | -142.93K | -196.43K | -75.91K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 200K | 5.08M | 0 | 0 | 5.05M | 0 | 5.05M | 3.32M | 4.47M |
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 | 0 | -78.11K | -78.07K | -97.41K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -59K | 121.88K | 5.00M | -97.41K | -99.55K | 5.05M | 0 | 5.05M | 3.07M | 4.18M |
Net Change In Cash | -1.06M | -2.22M | 3.06M | -2.22M | -2.78M | 2.22M | -2.54M | 2.12M | -940.95K | 1.30M |
Cash at end of period | 173K | 1.24M | 3.46M | 397.06K | 2.62M | 5.40M | 3.18M | 5.72M | 3.60M | 4.54M |
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