Novation Companies
Cash Flow
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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 Novation Companies generated cash of -$677,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$692,000.
Cash Flow
| 2012 | 4.77M | 1.05M | -972K |
|---|---|---|---|
| 2013 | -3.78M | -948K | -2.35M |
| 2014 | -12.29M | 9.01M | -332K |
| 2015 | -24.74M | 22.50M | -232K |
| 2016 | 1K | 1.82M | -205K |
| 2017 | -8.72M | 3.51M | 3.15M |
| 2018 | -5.05M | 13.03M | -1.46M |
| 2019 | -5.16M | -70K | -1.97M |
| 2020 | -677K | -15K | 0 |
NOVC Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.03M | 9.24M | 2.74M | 4.80M | 3.17M | 5.65M | 9.26M | 16.36M | 11.50M |
Operating activities | |||||||||
Net income | -9.16M | -10.22M | 6.13M | -11.76M | 3.24M | -2.76M | -11.48M | -67.51M | 59.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.15M | 1.22M | 1.52M | 496K | 0 | 148K | 1.58M | 3.56M | 3.27M |
Stock-based compensation expense | 138K | 224K | 187K | 107K | 274K | 669K | 637K | 471K | 372K |
| Deferred income tax benefit | 138K | 224K | 187K | 107K | 274K | 669K | 637K | 471K | 372K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.57M | -461K | 1.8M | -457K | 0 | 0 | -466K | 2.81M | -1.56M |
Inventories | -1.57M | 461K | -779K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -209K | -146K | -988K | 0 | 4.12M | -862K | -31K | 0 | 0 |
Cash generated by operating activities | -677K | -5.16M | -5.05M | -8.72M | 1K | -24.74M | -12.29M | -3.78M | 4.77M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -39.52M | 0 | -55.36M | 0 | 0 |
Investments In Property Plant And Equipment | -15K | -96K | 0 | 0 | -159K | -4K | -3.51M | -2.68M | -2.76M |
Acquisitions Net | 0 | 0 | 0 | -23.33M | 7.64M | 0 | 54.74M | 0 | -353K |
Cash generated by investing activities | -15K | -70K | 13.03M | 3.51M | 1.82M | 22.50M | 9.01M | -948K | 1.05M |
Financing activities | |||||||||
Common Stock Issued | 0 | 311K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -57.00M | 0 | 0 | 0 | -255K | -380K | -1M |
Cash used in financing activities | 0 | -1.97M | -1.46M | 3.15M | -205K | -232K | -332K | -2.35M | -972K |
Net Change In Cash | -692K | -7.21M | 6.50M | -2.06M | 1.82M | -2.47M | -3.61M | -7.09M | 4.85M |
Cash at end of period | 1.34M | 2.03M | 9.24M | 2.74M | 5M | 3.17M | 5.65M | 9.26M | 16.36M |
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