Oxford Technology 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 Venture Capital Trust generated cash of -$48,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,000 last year. Net change in cash is therefore -$32,000.
Cash Flow
| 2013 | -42K | 577K | 0 |
|---|---|---|---|
| 2014 | -81K | 8K | -543K |
| 2015 | -33K | 57K | 0 |
| 2016 | 60K | 7K | 0 |
| 2017 | 25K | -61K | 0 |
| 2018 | -72K | -54K | 0 |
| 2019 | -58K | 0 | 0 |
| 2020 | -15K | 0 | 0 |
| 2021 | -56K | 109K | 0 |
| 2022 | -48K | -9K | 25K |
OXT.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71K | 18K | 33K | 91K | 217K | 253K | 186K | 162K | 0 | 0 |
Operating activities | ||||||||||
Net income | -382K | 273K | -265K | -151K | 9K | -367K | 85K | -52K | 36K | 2.69M |
| 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 | -48K | -56K | -15K | -58K | -72K | 25K | 60K | -33K | -81K | -42K |
Investing activities | ||||||||||
Purchases Of Investments | -90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75K | -18K |
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 | -9K | 109K | 0 | 0 | -54K | -61K | 7K | 57K | 8K | 577K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543K | 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 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543K | 0 |
Net Change In Cash | -32K | 53K | -15K | -58K | -126K | -36K | 67K | 24K | -543K | 535K |
Cash at end of period | 39K | 71K | 18K | 33K | 91K | 217K | 253K | 186K | -543K | 535K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |