Oxford Technology 3 Venture Capital Trust
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 Oxford Technology 3 Venture Capital Trust generated cash of -$92,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $9,000.
Cash Flow
| 2012 | -106K | -242K | 258K |
|---|---|---|---|
| 2013 | -97K | -171K | 0 |
| 2014 | -137K | 62K | 0 |
| 2015 | -76K | 12K | 0 |
| 2016 | -156K | 2.84M | 0 |
| 2017 | -158K | -1.74M | 0 |
| 2018 | -76K | -275K | 0 |
| 2019 | -108K | -270K | 0 |
| 2020 | -124K | -21K | 0 |
| 2021 | -92K | 101K | 0 |
OTT.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121K | 266K | 644K | 995K | 2.89M | 203K | 267K | 0 | 0 | 700K |
Operating activities | ||||||||||
Net income | -1.85M | -1.35M | 225K | 523K | -280K | 883K | -53K | 70K | 1.79M | -131K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -92K | -124K | -108K | -76K | -158K | -156K | -76K | -137K | -97K | -106K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21K | -332K | -131K | -1.00M | -120K | 0 | -160K | -233K | -242K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 101K | -21K | -270K | -275K | -1.74M | 2.84M | 12K | 62K | -171K | -242K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258K |
Net Change In Cash | 9K | -145K | -378K | -351K | -1.89M | 2.69M | -64K | -75K | -268K | -790K |
Cash at end of period | 130K | 121K | 266K | 644K | 995K | 2.89M | 203K | -75K | -268K | -90K |
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