NINtec Systems Limited
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 NINtec Systems Limited generated cash of $99,117,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,553,000 last year. Net change in cash is therefore -$22,320,000.
Cash Flow
| 2016 | -24.51M | -2.18M | 49.99M |
|---|---|---|---|
| 2018 | -2.83M | 2.67M | -96.95K |
| 2020 | -1.27M | -166.34K | 17.88K |
| 2021 | 1.57M | 3.48M | -4.17K |
| 2023 | 77.98M | -8.09M | -32K |
| 2024 | 99.11M | -144.99M | 23.55M |
NINSYS.BO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 113.40M | 43.55M | 27.87M | 3.48M | 1.95M | 0 |
Operating activities | ||||||
Net income | 155.14M | 73.86M | 17.22M | 16.64M | 7.61M | 1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.95M | 5.37M | 2.49M | 1.42M | 731.90K | 83.32K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -188.41M | -24.38M | 7.91M | 23.39M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 119.18M | 9.96M | 1.68M | -3.74M | 0 | 0 |
Cash generated by operating activities | 99.11M | 77.98M | 1.57M | -1.27M | -2.83M | -24.51M |
Investing activities | ||||||
Purchases Of Investments | -120.06M | 0 | -72.52K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.97M | -14.96M | -7M | -5.04M | -2.45M | -2.45M |
Acquisitions Net | 0 | 0 | 72.52K | 0 | 0 | 0 |
Cash generated by investing activities | -144.99M | -8.09M | 3.48M | -166.34K | 2.67M | -2.18M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.55M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.55M | -32K | -4.17K | 17.88K | -96.95K | 49.99M |
Net Change In Cash | -22.32M | 69.85M | 5.05M | -1.42M | -263.07K | 23.29M |
Cash at end of period | 91.08M | 113.40M | 32.93M | 2.06M | 1.69M | 23.29M |