OTAQ
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 OTAQ generated cash of -$1,851,000, which is less than the previous year. Cash used in financing activities reached the amount of $970,000 last year. Net change in cash is therefore -$2,112,000.
Cash Flow
| 2019 | 414K | -1.64M | 1.29M |
|---|---|---|---|
| 2020 | 865K | 1.40M | 1.44M |
| 2021 | 172K | -2.39M | 1.25M |
| 2022 | -1.85M | -1.23M | 970K |
OTAQ.L Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.12M | 4.08M | 368K | 301K |
Operating activities | ||||
Net income | -1.90M | -534K | -2.63M | -365K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.18M | 976K | 762K | 393K |
Stock-based compensation expense | 20K | 55K | 1.22M | 0 |
| Deferred income tax benefit | 20K | 55K | 1.22M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -283K | 73K | -375K | -47K |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.85M | 172K | 865K | 414K |
Investing activities | ||||
Purchases Of Investments | -214K | -297K | 0 | 0 |
Investments In Property Plant And Equipment | -1.01M | -1.77M | -880K | -1.41M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.23M | -2.39M | 1.40M | -1.64M |
Financing activities | ||||
Common Stock Issued | 1.40M | 11K | 1.5M | 1.35M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -637K | -8K | 0 |
Cash used in financing activities | 970K | 1.25M | 1.44M | 1.29M |
Net Change In Cash | -2.11M | -967K | 3.71M | 67K |
Cash at end of period | 1.00M | 3.12M | 4.08M | 368K |
| Data source | Data source | Data source | Data source |