Plant Health Care
Cash Flow
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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 Plant Health Care generated cash of -$5,850,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,910,000 last year. Net change in cash is therefore -$3,545,000.
Cash Flow
| 2014 | -4.54M | -1.71M | 696K |
|---|---|---|---|
| 2015 | -7.51M | 4.31M | 135K |
| 2016 | -9.14M | 1.79M | 9.73M |
| 2017 | -4.87M | 2.59M | -10K |
| 2018 | -6.27M | 875K | 6.68M |
| 2019 | -4.40M | -137K | 2.54M |
| 2020 | -2.49M | -1.19M | 4.23M |
| 2021 | -3.21M | -5.35M | 8.62M |
| 2022 | -2.71M | 8.01M | -601K |
| 2023 | -5.85M | -635K | 2.91M |
PHC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.65M | 1.00M | 982K | 457K | 2.45M | 1.17M | 4.72M | 948K | 3.89M | 9.49M |
Operating activities | ||||||||||
Net income | -4M | -9.48M | -6.30M | -3.22M | -3.68M | -7.69M | -5.45M | -11.21M | -7.72M | -6.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 717K | 668K | 567K | 639K | 774K | 588K | 657K | 632K | 436K | 384K |
Stock-based compensation expense | 1.00M | 1.13M | 572K | 596K | 318K | 0 | 936K | 1.06M | 860K | 503K |
| Deferred income tax benefit | 1.00M | 1.13M | 572K | 596K | 318K | 0 | 936K | 1.06M | 860K | 503K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.80M | 1.60M | -499K | 598K | 155K | 961K | -1.02M | 1.14M | -1.93M | 735K |
Inventories | 529K | -1.22M | 1.34M | -607K | 15K | -1.43M | -291K | 146K | -307K | 1.42M |
Accounts payable | 0 | -1.60M | 499K | -598K | -155K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.85M | -2.71M | -3.21M | -2.49M | -4.40M | -6.27M | -4.87M | -9.14M | -7.51M | -4.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -8.04M | -2.75M | -1.94M | -3.99M | -2.25M | -7.91M | -8.93M | -20.83M |
Investments In Property Plant And Equipment | -85K | -133K | -382K | -15K | -132K | -115K | -125K | -469K | -1.06M | -114K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -635K | 8.01M | -5.35M | -1.19M | -137K | 875K | 2.59M | 1.79M | 4.31M | -1.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 26K | 9.06M | 4.44M | 2.96M | 6.68M | 0 | 9.74M | 147K | 708K |
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 | 18K | -429K | -215K | 0 | -7K | 0 | -9K | -10K | -9K |
Cash used in financing activities | 2.91M | -601K | 8.62M | 4.23M | 2.54M | 6.68M | -10K | 9.73M | 135K | 696K |
Net Change In Cash | -3.54M | 4.65M | 23K | 525K | -2.00M | 1.28M | -3.55M | 3.77M | -2.95M | -5.59M |
Cash at end of period | 2.11M | 5.65M | 1.00M | 982K | 457K | 2.45M | 1.17M | 4.72M | 948K | 3.89M |
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