PipeHawk
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 PipeHawk generated cash of $1,313,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,058,000 last year. Net change in cash is therefore $144,000.
Cash Flow
| 2010 | -487K | -420K | 1.47M |
|---|---|---|---|
| 2011 | 92K | -416K | 346K |
| 2012 | 460K | -358K | -25K |
| 2016 | -191K | -103K | 275K |
| 2018 | -200K | 191K | -44K |
| 2020 | -261K | -451K | 188K |
| 2021 | 1.06M | -88K | -309K |
| 2023 | 1.31M | -111K | -1.05M |
PIP.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4K | 250K | 774K | 72K | 43K | 112K | 90K | -473K |
Operating activities | ||||||||
Net income | -2.48M | 522K | 590K | -151K | -753K | 28K | 242K | -844K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 579K | 192K | 191K | 106K | 112K | 73K | 61K | 74K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -378K | -136K | -52K | -196K | 53K | 0 | 0 | 0 |
Inventories | 87K | -171K | -18K | 10K | -19K | 48K | -18K | 120K |
Accounts payable | 0 | 0 | 0 | -143K | -328K | 0 | 0 | 0 |
Cash generated by operating activities | 1.31M | 1.06M | -261K | -200K | -191K | 460K | 92K | -487K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -208K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111K | -130K | -474K | -17K | -105K | -128K | -420K | -423K |
Acquisitions Net | 0 | 42K | 23K | 11K | 2K | 0 | 0 | 0 |
Cash generated by investing activities | -111K | -88K | -451K | 191K | -103K | -358K | -416K | -420K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -603K | -309K | 188K | -44K | 275K | -125K | -7K | -10K |
Cash used in financing activities | -1.05M | -309K | 188K | -44K | 275K | -25K | 346K | 1.47M |
Net Change In Cash | 144K | 670K | -524K | -53K | -19K | 77K | 22K | 563K |
Cash at end of period | 148K | 920K | 250K | 19K | 24K | 189K | 112K | 90K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |