M.T.I Wireless Edge Ltd.
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 M.T.I Wireless Edge Ltd. generated cash of $3,538,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,980,000 last year. Net change in cash is therefore $175,000.
Cash Flow
| 2014 | 1.03M | 1.77M | -884K |
|---|---|---|---|
| 2015 | 211K | -1.7M | 1.21M |
| 2016 | 1.19M | 1.82M | -1.24M |
| 2017 | 1.43M | -2.34M | -903K |
| 2018 | 2.26M | 1.56M | -1.87M |
| 2019 | 5.59M | -699K | -2.21M |
| 2020 | 3.99M | -447K | -2.32M |
| 2021 | 6.59M | -736K | -2.82M |
| 2022 | 3.59M | -4.74M | -2.96M |
| 2023 | 3.53M | -364K | -2.98M |
MWE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.27M | 12.56M | 9.57M | 8.14M | 5.40M | 3.50M | 4.42M | 2.63M | 2.91M | 992K |
Operating activities | ||||||||||
Net income | 4.07M | 3.84M | 3.70M | 3.49M | 2.95M | 2.32M | 1.30M | 984K | 1.26M | 269K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.51M | 1.46M | 976K | 1.00M | 973K | 589K | 637K | 635K | 593K | 451K |
Stock-based compensation expense | 0 | 0 | 0 | 2K | 8K | 0 | 29K | 20K | 18K | 27K |
| Deferred income tax benefit | 0 | 0 | 0 | 2K | 8K | 0 | 29K | 20K | 18K | 27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 158K | -951K | -479K | -557K | 523K | -634K | -269K | -466K | 90K | 150K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.53M | 3.59M | 6.59M | 3.99M | 5.59M | 2.26M | 1.43M | 1.19M | 211K | 1.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 |
Investments In Property Plant And Equipment | -426K | -552K | -835K | -454K | -707K | -515K | -447K | -314K | -297K | -276K |
Acquisitions Net | 0 | -4.21M | -54K | -21K | -23K | 0 | 0 | 0 | -3.04M | 0 |
Cash generated by investing activities | -364K | -4.74M | -736K | -447K | -699K | 1.56M | -2.34M | 1.82M | -1.7M | 1.77M |
Financing activities | ||||||||||
Common Stock Issued | 499K | 70K | 0 | 417K | 588K | 677K | 101K | 28K | 0 | 0 |
Payments for dividends | -2.65M | -2.47M | -2.21M | -1.75M | -1.30M | 0 | -235K | -568K | -351K | -351K |
Repurchases of common stock | -516K | -118K | -41K | -155K | -428K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 213K | 118K | -117K | -308K | -554K | -899K | -852K | -793K | 1.56M | -272K |
Cash used in financing activities | -2.98M | -2.96M | -2.82M | -2.32M | -2.21M | -1.87M | -903K | -1.24M | 1.21M | -884K |
Net Change In Cash | 175K | -4.28M | 2.99M | 1.43M | 2.73M | 1.89M | -1.78M | 1.79M | -284K | 1.92M |
Cash at end of period | 8.45M | 8.27M | 12.56M | 9.57M | 8.14M | 5.40M | 2.64M | 4.42M | 2.63M | 2.91M |
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