Octopus AIM VCT 2
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 Octopus AIM VCT 2 generated cash of -$935,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,395,000 last year. Net change in cash is therefore $2,206,000.
Cash Flow
| 2014 | -907K | -789K | 5.72M |
|---|---|---|---|
| 2015 | -332K | -3.49M | 3.25M |
| 2016 | -427K | -7.08M | 7.50M |
| 2017 | -958K | -11.22M | 15.71M |
| 2018 | -1.33M | -1.55M | 6.95M |
| 2019 | -1.79M | 2.27M | -10.11M |
| 2020 | -1.1M | 7.72M | 6.34M |
| 2021 | -2.03M | -5.50M | 12.62M |
| 2022 | -2.13M | -4.17M | 3.63M |
| 2023 | -935K | 4.53M | -1.39M |
OSEC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.73M | 23.40M | 18.32M | 5.35M | 14.99M | 10.93M | 7.40M | 7.40M | 7.98M | 3.94M |
Operating activities | ||||||||||
Net income | -15.70M | -36.69M | 18.08M | 17.76M | -476K | -3.23M | 8.19M | 3.18M | 4.04M | -528K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53K | -20K | -65K | 14K | -69K | 33K | -49K | 5K | 343K | -341K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -82K | -196K | 0 | 0 | -386K | 0 | 145K | 0 | 0 | 0 |
Cash generated by operating activities | -935K | -2.13M | -2.03M | -1.1M | -1.79M | -1.33M | -958K | -427K | -332K | -907K |
Investing activities | ||||||||||
Purchases Of Investments | -2.04M | -6.42M | -14.95M | -6.98M | -8.07M | -7.71M | -14.44M | -8.26M | -8.88M | -3.36M |
Investments In Property Plant And Equipment | -4.08M | -6.07M | -12.33M | -4.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 10.24M | 17.83M | -3.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.53M | -4.17M | -5.50M | 7.72M | 2.27M | -1.55M | -11.22M | -7.08M | -3.49M | -789K |
Financing activities | ||||||||||
Common Stock Issued | 7.51M | 12.50M | 26.08M | 14.10M | 92K | 12.18M | 20.29M | 11.83M | 7.95M | 8.85M |
Payments for dividends | -5.37M | -4.95M | -6.81M | -4.14M | -7.42M | -3.65M | -3.05M | -2.92M | -3.77M | -2.07M |
Repurchases of common stock | -3.07M | -3.11M | -4.97M | -2.71M | -2.78M | -1.57M | -1.52M | -1.40M | -925K | -1.04M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.39M | 3.63M | 12.62M | 6.34M | -10.11M | 6.95M | 15.71M | 7.50M | 3.25M | 5.72M |
Net Change In Cash | 2.20M | -2.67M | 5.07M | 12.96M | -9.64M | 4.05M | 3.53M | -3K | -574K | 4.03M |
Cash at end of period | 22.93M | 20.73M | 23.40M | 18.32M | 5.35M | 14.99M | 10.93M | 7.40M | 7.40M | 7.98M |
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