NTG Clarity Networks
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 NTG Clarity Networks generated cash of $1,862,380, which is less than the previous year. Cash used in financing activities reached the amount of $275,064 last year. Net change in cash is therefore -$366,932.
Cash Flow
| 2014 | -3.13M | -280.82K | 2.60M |
|---|---|---|---|
| 2015 | -988.46K | -2.46M | 1.91M |
| 2016 | 970.27K | -2.20M | 1.11M |
| 2017 | -449.70K | -47.09K | 366.48K |
| 2018 | 696.32K | -26.13K | -675.93K |
| 2019 | 6.13K | -11.43K | -62.32K |
| 2020 | 1.83M | -880.31K | -838.56K |
| 2021 | 1.80M | -1.54M | -239.49K |
| 2022 | 2.49M | -1.43M | -496.65K |
| 2023 | 1.86M | -2.50M | 275.06K |
NCI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 725.02K | 158.87K | 145.22K | 31.06K | 98.69K | 104.44K | 234.76K | 356.21K | 1.88M | 2.70M |
Operating activities | ||||||||||
Net income | 1.70M | 788.43K | 1.36M | -1.09M | -9.18M | -366.04K | -1.11M | -12.52M | 368.44K | 1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 587K | 438.21K | 244.09K | 41.08K | 418.67K | 428.51K | 424.14K | 773.70K | 568.10K | 440.69K |
Stock-based compensation expense | 104.25K | 328.25K | 810.3K | 4.69K | 28.23K | 0 | 42.02K | 106.27K | 342.84K | 391.83K |
| Deferred income tax benefit | 104.25K | 328.25K | 810.3K | 4.69K | 28.23K | 0 | 42.02K | 106.27K | 342.84K | 391.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.55M | -134.47K | -1.63M | 464.87K | 3.60M | 214.88K | -551.95K | 5.36M | 368.93K | -7.13M |
Inventories | 0 | 0 | -231.48K | 739.20K | 104.47K | -55.04K | 0 | 188.05K | -188.05K | 0 |
Accounts payable | 962.37K | 445.04K | -819.85K | 619.04K | 3.45M | 91.49K | 137.38K | 2.59M | -2.66M | 0 |
Cash generated by operating activities | 1.86M | 2.49M | 1.80M | 1.83M | 6.13K | 696.32K | -449.70K | 970.27K | -988.46K | -3.13M |
Investing activities | ||||||||||
Purchases Of Investments | -142.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.14K |
Investments In Property Plant And Equipment | -689.14K | -1.43M | -1.54M | -880.31K | -11.43K | -26.13K | -47.09K | -2.20M | -193.53K | -223.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.65K | 0 |
Cash generated by investing activities | -2.50M | -1.43M | -1.54M | -880.31K | -11.43K | -26.13K | -47.09K | -2.20M | -2.46M | -280.82K |
Financing activities | ||||||||||
Common Stock Issued | 1.12M | 25K | 443K | 0 | 24K | 12K | 85K | 7.25K | 66.35K | 44.6K |
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 | -127.68K | 0 |
Repayments of term debt | -167.38K | 30.75K | -717.18K | -1.34M | -127.85K | -8.92K | 52.52K | -1.46M | 2.44M | -82.98K |
Cash used in financing activities | 275.06K | -496.65K | -239.49K | -838.56K | -62.32K | -675.93K | 366.48K | 1.11M | 1.91M | 2.60M |
Net Change In Cash | -366.93K | 566.15K | 13.64K | 114.15K | -67.62K | -5.75K | -130.31K | -121.45K | -1.53M | -817.17K |
Cash at end of period | 358.08K | 725.02K | 158.87K | 145.22K | 31.06K | 98.69K | 104.44K | 234.76K | 356.21K | 1.88M |