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 generated cash of $263,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,117,000 last year. Net change in cash is therefore $63,000.
Cash Flow
| 2012 | -10.66M | 962K | -279K |
|---|---|---|---|
| 2013 | -17.30M | 86K | -82K |
| 2014 | -10.64M | -20K | -784K |
| 2015 | -3.84M | -190K | -44K |
| 2016 | 2.65M | -1.85M | -659K |
| 2017 | 1.01M | -198K | -705K |
| 2018 | -3.50M | -35K | -472K |
| 2019 | -4.82M | -271K | -829K |
| 2020 | 1.43M | -36K | -886K |
| 2021 | 263K | 994K | -1.11M |
NXJ.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.42M | 5.12M | 10.95M | 14.78M | 14.67M | 14.69M | 18.29M | 29.29M | 46.26M | 56.21M |
Operating activities | ||||||||||
Net income | -468K | -1.48M | -7.68M | -3.89M | -1.93M | 334K | -7.14M | -11.87M | -18.80M | -16.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 920K | 862K | 948K | 373K | 920K | 857K | 1.66M | 1.71M | 1.94M | 1.25M |
Stock-based compensation expense | 76K | 164K | 412K | 286K | 217K | 923K | 510K | 274K | 695K | 1.06M |
| Deferred income tax benefit | 76K | 164K | 412K | 286K | 217K | 923K | 510K | 274K | 695K | 1.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.91M | 1.92M | -599K | 152K | 7.54M | -4.22M | -761K | -565K | 2.26M | -2.61M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 263K | 1.43M | -4.82M | -3.50M | 1.01M | 2.65M | -3.84M | -10.64M | -17.30M | -10.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46K | -83K | -122K | -180K | -293K | -259K | -306K | -285K | -332K | -358K |
Acquisitions Net | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 994K | -36K | -271K | -35K | -198K | -1.85M | -190K | -20K | 86K | 962K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10K | -117K | -633K | -689K | -22K | -218K | -107K | 0 |
Repayments of term debt | -1.12M | -850K | 0 | -148K | 0 | -136K | 0 | -562K | 0 | -1.12M |
Cash used in financing activities | -1.11M | -886K | -829K | -472K | -705K | -659K | -44K | -784K | -82K | -279K |
Net Change In Cash | 63K | 303K | -5.82M | -3.83M | 106K | -21K | -3.59M | -10.99M | -16.97M | -9.95M |
Cash at end of period | 5.48M | 5.42M | 5.12M | 10.95M | 14.78M | 14.67M | 14.69M | 18.29M | 29.29M | 46.26M |
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