Nexteq
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 Nexteq generated cash of $19,755,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,217,000 last year. Net change in cash is therefore $14,898,000.
Cash Flow
| 2017 | 8.41M | -2.36M | -3.60M |
|---|---|---|---|
| 2019 | 11.71M | -4.15M | -2.95M |
| 2022 | 651.09K | -2.25M | -2.04M |
| 2023 | 19.75M | -1.77M | -3.21M |
NXQ.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 13.50M | 13.54M | 8.70M | 9.63M |
Operating activities | ||||
Net income | 10.89M | 8.91M | 6.51M | 13.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.40M | 2.68M | 2.76M | 2.52M |
Stock-based compensation expense | 962K | 618K | 0 | 0 |
| Deferred income tax benefit | 962K | 618K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.03M | -1.63M | 5.87M | 947.85K |
Inventories | 6.89M | -3.76M | -382.52K | -8.71M |
Accounts payable | -3.12M | -3.60M | -2.85M | -104.38K |
Cash generated by operating activities | 19.75M | 651.09K | 11.71M | 8.41M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -262K | -2.25M | -2.28M | -2.36M |
Acquisitions Net | 0 | 0 | -1.87M | 0 |
Cash generated by investing activities | -1.77M | -2.25M | -4.15M | -2.36M |
Financing activities | ||||
Common Stock Issued | 39K | 0 | 200K | 574.04K |
Payments for dividends | -2.53M | -1.53M | -2.16M | -1.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -84K | -80K | -534K | -2.18M |
Cash used in financing activities | -3.21M | -2.04M | -2.95M | -3.60M |
Net Change In Cash | 14.89M | -2.31M | 4.09M | 1.49M |
Cash at end of period | 28.40M | 11.22M | 12.79M | 11.12M |
| Data source | Data source | Data source | Data source |