ProPhotonix Limited
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 ProPhotonix Limited generated cash of $2,140,000, which is more than the previous year. Cash used in financing activities reached the amount of -$904,000 last year. Net change in cash is therefore $1,164,000.
Cash Flow
| 2011 | -1.80M | 0 | 4.15M |
|---|---|---|---|
| 2012 | -1.78M | -67K | -889K |
| 2013 | -1.42M | -17K | 501K |
| 2014 | 30K | -64K | 27K |
| 2015 | 400K | -77K | -438K |
| 2016 | 2.24M | -121K | -1.40M |
| 2017 | 1.45M | -170K | -139K |
| 2018 | -503K | -200K | 502K |
| 2019 | 203K | -175K | -312K |
| 2020 | 2.14M | -76K | -904K |
PPIX.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 1.93M | 2.15M | 911K | 434K | 331K | 402K | 1.27M | 4.06M | -418.05K |
Operating activities | ||||||||||
Net income | 1.09M | 996K | -1.30M | 2.04M | 1.25M | 280K | -1.34M | -1.15M | -2.90M | -1.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 230K | 189K | 169K | 100K | 75K | 101K | 258K | 332K | 396K | 601.43K |
Stock-based compensation expense | 58K | -1.22M | 1.07M | 645K | 178K | 277K | 280K | 169K | 143K | 198.92K |
| Deferred income tax benefit | 58K | -1.22M | 1.07M | 645K | 178K | 277K | 280K | 169K | 143K | 198.92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199K | 0 |
Inventories | 58K | -471K | -235K | 141K | -809K | -127K | 38K | -8K | -372K | 99.46K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505K | 0 |
Cash generated by operating activities | 2.14M | 203K | -503K | 1.45M | 2.24M | 400K | 30K | -1.42M | -1.78M | -1.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76K | -175K | -200K | -170K | -121K | -77K | -64K | -17K | -67K | -94.8K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -76K | -175K | -200K | -170K | -121K | -77K | -64K | -17K | -67K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4K | 295K | 0 | 0 | 0 | 0 | 0 | 4.89M |
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 | -1.01M | 0 | -239K | 0 | -1.33M | 0 | -292K | -339K | -889K | -753.73K |
Cash used in financing activities | -904K | -312K | 502K | -139K | -1.40M | -438K | 27K | 501K | -889K | 4.15M |
Net Change In Cash | 1.16M | -462K | -211K | 1.23M | 477K | 103K | -71K | -876K | -2.78M | 2.25M |
Cash at end of period | 2.64M | 1.47M | 1.93M | 2.15M | 911K | 434K | 331K | 402K | 1.27M | 1.83M |
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