5294
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 5294 generated cash of $5,660,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,857,000 last year. Net change in cash is therefore -$15,434,000.
Cash Flow
| 2013 | 19.55M | 14.28M | -30.69M |
|---|---|---|---|
| 2014 | 5.66M | -27.95M | 6.85M |
NMRX Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 26.37M | 23.22M |
Operating activities | ||
Net income | 1.00M | -8.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 712K | 303K |
Stock-based compensation expense | 0 | 234K |
| Deferred income tax benefit | 0 | 234K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -105K | 267K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 5.66M | 19.55M |
Investing activities | ||
Purchases Of Investments | -83.53M | -21.18M |
Investments In Property Plant And Equipment | -529K | -557K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -27.95M | 14.28M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -4.17M | -2.22M |
Cash used in financing activities | 6.85M | -30.69M |
Net Change In Cash | -15.43M | 3.14M |
Cash at end of period | 10.94M | 26.37M |
| Data source | Data source |