13996
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 13996 generated cash of $2,826,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,000 last year. Net change in cash is therefore $823,000.
Cash Flow
| 2013 | 3.02M | -186.55K | -4.65M |
|---|---|---|---|
| 2014 | 2.72M | -3.27M | 52.82K |
| 2015 | 1.75M | -1.04M | -809.22K |
| 2016 | 2.82M | -2.04M | 38K |
ONVI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 1.48M | 1.57M | 2.07M | 3.88M |
Operating activities | ||||
Net income | -813K | -486.09K | -727.27K | -2.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.53M | 2.32M | 3.09M | 3.05M |
Stock-based compensation expense | 0 | 0 | 0 | 277.59K |
| Deferred income tax benefit | 0 | 0 | 0 | 277.59K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -245K | 436.61K | -402.5K | -54.94K |
Inventories | 1.37M | -88.99K | 662.60K | -4.28M |
Accounts payable | 99K | -247.03K | 109.44K | 2.33K |
Cash generated by operating activities | 2.82M | 1.75M | 2.72M | 3.02M |
Investing activities | ||||
Purchases Of Investments | -6.99M | -10.16M | -11.73M | -14.89M |
Investments In Property Plant And Equipment | -321K | -408.36K | -302.22K | -847.37K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.04M | -1.04M | -3.27M | -186.55K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.30M | -1.04M | -1.57M | -4.39M |
Repayments of term debt | 0 | 0 | -189.51K | -375.34K |
Cash used in financing activities | 38K | -809.22K | 52.82K | -4.65M |
Net Change In Cash | 823K | -93.61K | -496.06K | -1.81M |
Cash at end of period | 2.30M | 1.48M | 1.57M | 2.07M |
| Data source | Data source | Data source | Data source |