NIOX Group
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 NIOX Group generated cash of $11,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,500,000 last year. Net change in cash is therefore $500,000.
Cash Flow
| 2015 | -55.8M | -67.09M | 258.6M |
|---|---|---|---|
| 2017 | -57.6M | 5.2M | -1.6M |
| 2019 | -25.1M | -9.9M | 21.9M |
| 2022 | 6.7M | -100K | -500K |
| 2023 | 11.6M | -300K | -10.5M |
NIOX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.4M | 12.6M | 40.7M | 97.4M | 29.7M |
Operating activities | |||||
Net income | 5.3M | 12.5M | -48.3M | -99.1M | -49.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.4M | 4.6M | 13.1M | 4.8M | 2.9M |
Stock-based compensation expense | 2.4M | 900K | 1.4M | 2.5M | 2.7M |
| Deferred income tax benefit | 2.4M | 900K | 1.4M | 2.5M | 2.7M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.7M | -6.7M | -7.1M | -11.4M | 1.5M |
Inventories | -800K | -1.4M | -2.7M | 0 | -400K |
Accounts payable | -2.5M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.6M | 6.7M | -25.1M | -57.6M | -55.8M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -100K | -300K | -800K | -200K |
Acquisitions Net | 0 | 0 | 0 | 0 | -161.9M |
Cash generated by investing activities | -300K | -100K | -9.9M | 5.2M | -67.09M |
Financing activities | |||||
Common Stock Issued | 100K | 0 | 8M | 0 | 266.1M |
Payments for dividends | -10.5M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -300K |
Repayments of term debt | 0 | 0 | 14.9M | 0 | 0 |
Cash used in financing activities | -10.5M | -500K | 21.9M | -1.6M | 258.6M |
Net Change In Cash | 500K | 6.8M | -13.7M | -52.9M | 136.3M |
Cash at end of period | 19.9M | 19.4M | 27M | 44.5M | 166M |
| Data source | Data source | Data source | Data source | Data source |