Procyon
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 Procyon generated cash of -$61,251, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$125,163.
Cash Flow
| 2015 | -392.02K | -66.52K | 80K |
|---|---|---|---|
| 2016 | 18.68K | -207.05K | 43.32K |
| 2017 | 199.56K | 43.22K | -128.78K |
| 2018 | 86.49K | 14.42K | -3.78K |
| 2019 | 50.83K | -28.75K | -2.11K |
| 2020 | 198.77K | -24.22K | 201K |
| 2021 | 279.5K | 480.13K | -198.94K |
| 2022 | -229.45K | -82.64K | -154.02K |
| 2023 | 145.46K | -454.55K | 0 |
| 2024 | -61.25K | -63.91K | 0 |
PCYN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 451.30K | 760.39K | 1.22M | 665.83K | 290.28K | 270.31K | 173.17K | 59.17K | 204.22K | 582.77K |
Operating activities | ||||||||||
Net income | -341.14K | -50.24K | -209.79K | 767.58K | 111.65K | 27.22K | -255.72K | 12.37K | 109.56K | -218.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 270.73K | 231.80K | 214.40K | 164.31K | 23.70K | 52.64K | 47.86K | 45.68K | 37.70K | 35.86K |
Stock-based compensation expense | 0 | 0 | 0 | 19.67K | 0 | 0 | 0 | 4.74K | 5.14K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 19.67K | 0 | 0 | 0 | 4.74K | 5.14K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.33K | -84.92K | 86.11K | -186.31K | 105.89K | -51.23K | 17.42K | 148.32K | -266.38K | 27.76K |
Inventories | 35.21K | 181.95K | -89.53K | -12.01K | -233.69K | -31.72K | 459 | 111.31K | -254.21K | -157.72K |
Accounts payable | -14.13K | -3.02K | 10.49K | 129 | 20.01K | 51.97K | -25.11K | -237.59K | 236.81K | 9.28K |
Cash generated by operating activities | -61.25K | 145.46K | -229.45K | 279.5K | 198.77K | 50.83K | 86.49K | 199.56K | 18.68K | -392.02K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -400K | 0 | -125K | -1.18K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.91K | -180.13K | -82.64K | -65.16K | -23.04K | -28.75K | -46.72K | -35.85K | -73.27K | -66.52K |
Acquisitions Net | 0 | 274.41K | 0 | 670.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -63.91K | -454.55K | -82.64K | 480.13K | -24.22K | -28.75K | 14.42K | 43.22K | -207.05K | -66.52K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -17.71K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -154.02K | -198.94K | -201K | -2.11K | -3.78K | -128.78K | -66.67K | 80K |
Cash used in financing activities | 0 | 0 | -154.02K | -198.94K | 201K | -2.11K | -3.78K | -128.78K | 43.32K | 80K |
Net Change In Cash | -125.16K | -309.09K | -466.12K | 560.68K | 375.54K | 19.97K | 97.14K | 114K | -145.05K | -378.54K |
Cash at end of period | 326.14K | 451.30K | 760.39K | 1.22M | 665.83K | 290.28K | 270.31K | 173.17K | 59.17K | 204.22K |
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