Netcall
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 Netcall generated cash of $14,805,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,263,000 last year. Net change in cash is therefore $9,255,000.
Cash Flow
| 2010 | 369K | -2.08M | 0 |
|---|---|---|---|
| 2011 | 634K | -1.29M | 4.09M |
| 2012 | 3.63M | -438K | -652K |
| 2016 | 4.99M | -1.62M | -2.96M |
| 2018 | 2.21M | -13.04M | 3.89M |
| 2020 | 9.42M | -3.54M | -925K |
| 2021 | 5.67M | -2.75M | -1.15M |
| 2023 | 11.55M | -2.74M | -1.67M |
| 2024 | 14.80M | -4.20M | -1.26M |
NET.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.75M | 17.60M | 12.71M | 7.76M | 12.72M | 13.72M | 5.88M | 2.44M | 4.16M |
Operating activities | |||||||||
Net income | 5.85M | 4.00M | 985K | 497K | 45K | 1.73M | 1.81M | 687K | 26K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.20M | 2.18M | 2.42M | 2.48M | 1.91M | 1.65M | 1.17M | 1.15M | 200K |
Stock-based compensation expense | 651K | 1.64M | 829K | 625K | 1.10M | 1.18M | 303K | 105K | 204K |
| Deferred income tax benefit | 651K | 1.64M | 829K | 625K | 1.10M | 1.18M | 303K | 105K | 204K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 144K | -484K | 1.01M | 497K | -2.95M | 885K | 0 | 0 | 0 |
Inventories | -5K | 7K | 54K | 26K | 118K | 3K | -1K | 147K | -2K |
Accounts payable | 182K | -1.14M | -114K | 3.33M | -900K | -536K | 0 | 0 | 0 |
Cash generated by operating activities | 14.80M | 11.55M | 5.67M | 9.42M | 2.21M | 4.99M | 3.63M | 634K | 369K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.57M | -2.74M | -2.75M | -1.86M | -2.07M | -1.74M | -181K | -252K | -94K |
Acquisitions Net | -1.63M | 0 | 1K | -1.67M | -10.97M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.20M | -2.74M | -2.75M | -3.54M | -13.04M | -1.62M | -438K | -1.29M | -2.08M |
Financing activities | |||||||||
Common Stock Issued | 231K | 3.07M | 222K | 39K | 9K | 82K | 0 | 4.09M | 0 |
Payments for dividends | -1.33M | -839K | -369K | -287K | -3.11M | -3.05M | -485K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -167K | 0 | 0 |
Repayments of term debt | -4K | -3.5M | 0 | 0 | 7M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.26M | -1.67M | -1.15M | -925K | 3.89M | -2.96M | -652K | 4.09M | 0 |
Net Change In Cash | 9.25M | 7.14M | 1.81M | 4.94M | -6.94M | 396K | 2.54M | 3.43M | -1.71M |
Cash at end of period | 34.00M | 24.75M | 14.52M | 12.71M | 5.77M | 14.12M | 8.43M | 5.88M | 2.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |