Enteq Technologies
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 Enteq Technologies generated cash of -$2,876,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,362,000.
Cash Flow
| 2012 | -2.33M | 212K | 23.08M |
|---|---|---|---|
| 2016 | 1.14M | -291K | 175K |
| 2018 | 2.60M | -2.82M | 332K |
| 2020 | 121K | -2.10M | 203K |
| 2021 | -1.41M | -874K | 239K |
| 2023 | 921K | 1.13M | 0 |
| 2024 | -2.87M | 537K | 0 |
NTQ.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.35M | 3.29M | 10.18M | 11.93M | 15.33M | 14.09M | 0 |
Operating activities | |||||||
Net income | -2.11M | -2.80M | -1.10M | -7.83M | -604K | -4.74M | -3.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 104K | 754K | 1.11M | 3.41M | 761K | 1.31M | 2K |
Stock-based compensation expense | 120K | 225K | 135K | 298K | 104K | 185K | 19K |
| Deferred income tax benefit | 120K | 225K | 135K | 298K | 104K | 185K | 19K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -138K | 1.85M | -554K | 329K | 1.58M | 1.59M | 0 |
Inventories | 0 | 1.68M | 222K | 1.40M | 64K | 3.71M | 0 |
Accounts payable | 0 | 255K | 17K | 742K | 0 | 0 | 0 |
Cash generated by operating activities | -2.87M | 921K | -1.41M | 121K | 2.60M | 1.14M | -2.33M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -441K | -25K | -29K | -208K | -2.45M | -66K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 537K | 1.13M | -874K | -2.10M | -2.82M | -291K | 212K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 239K | 203K | 332K | 175K | 24.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 239K | 203K | 332K | 175K | 23.08M |
Net Change In Cash | -2.36M | 2.05M | -2.12M | -1.74M | 166K | 1.03M | 0 |
Cash at end of period | 2.98M | 5.35M | 8.05M | 10.18M | 15.50M | 15.12M | 20.84M |
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