Perfect Corp.
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 Perfect Corp. generated cash of $13,578,000, which is more than the previous year. Cash used in financing activities reached the amount of -$51,499,000 last year. Net change in cash is therefore -$38,745,000.
Cash Flow
| 2013 | -7.36M | -52.03M | 60.17M |
|---|---|---|---|
| 2016 | 38.11M | -8.48M | -25.51M |
| 2018 | -7.76M | -758K | 4.79M |
| 2019 | -1.25M | -7.76M | 26.16M |
| 2020 | 2.19M | 7.84M | 39.80M |
| 2021 | 1.54M | -213K | -63K |
| 2022 | -3.30M | -30.25M | 118.02M |
| 2023 | 13.57M | -637K | -51.49M |
PERF-WT Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.61M | 80.45M | 79.01M | 28.28M | 10.85M | 14.60M | 1.53M | 1.68M |
Operating activities | ||||||||
Net income | 5.53M | -161.45M | -156.43M | -5.20M | -1.73M | -8.66M | -11.67M | -56.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 713K | 766K | 645K | 492K | 394K | 924K | 11.12M | 15.15M |
Stock-based compensation expense | 3.21M | 2.17M | 1.78M | 336K | 394K | 0 | 0 | 4.54M |
| Deferred income tax benefit | 3.21M | 2.17M | 1.78M | 336K | 394K | 0 | 0 | 4.54M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.62M | -1.47M | -1.05M | 861K | -3.37M | -1.42M | -1.79M | 6.31M |
Inventories | 12K | 43K | 0 | 8K | -35K | -61K | 32.03M | 5.93M |
Accounts payable | 0 | 0 | 0 | -167K | 160K | -5K | 31K | 2.03M |
Cash generated by operating activities | 13.57M | -3.30M | 1.54M | 2.19M | -1.25M | -7.76M | 38.11M | -7.36M |
Investing activities | ||||||||
Purchases Of Investments | -196.1M | -30M | 0 | -1.51M | -8.65M | -650K | 0 | 0 |
Investments In Property Plant And Equipment | -289K | -258K | -186K | -292K | -236K | -123K | -8.48M | -7.08M |
Acquisitions Net | 0 | 0 | 0 | -77K | -42K | 0 | 0 | -44.94M |
Cash generated by investing activities | -637K | -30.25M | -213K | 7.84M | -7.76M | -758K | -8.48M | -52.03M |
Financing activities | ||||||||
Common Stock Issued | 0 | 5.59M | 330K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -51.06M | 0 | 0 | -10M | 0 | 0 | -5.64M | -2.44M |
Repayments of term debt | 0 | -457K | -393K | -305K | 24.80M | -201K | 0 | -1.07M |
Cash used in financing activities | -51.49M | 118.02M | -63K | 39.80M | 26.16M | 4.79M | -25.51M | 60.17M |
Net Change In Cash | -38.74M | 82.16M | 1.43M | 50.73M | 17.42M | -3.74M | 4.10M | 765K |
Cash at end of period | 123.87M | 162.61M | 80.45M | 79.01M | 28.28M | 10.85M | 5.64M | 2.44M |
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