Parity Group
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 Parity Group generated cash of -$490,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,733,000 last year. Net change in cash is therefore -$558,000.
Cash Flow
| 2014 | -1.86M | -1.82M | -711K |
|---|---|---|---|
| 2015 | 181K | -691K | 184K |
| 2016 | 3.41M | -151K | -1.63M |
| 2017 | 3.00M | -96K | -2.20M |
| 2018 | 604K | 65K | 192K |
| 2019 | 3.28M | -44K | -4.95M |
| 2020 | -517K | 0 | -427K |
| 2021 | -814K | -85K | -1.15M |
| 2022 | -598K | -114K | 1.64M |
| 2023 | -490K | 1.66M | -1.73M |
PTY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05M | 1.12M | 3.17M | 4.11M | 5.82M | 4.96M | 4.27M | 2.64M | 2.97M | 7.37M |
Operating activities | ||||||||||
Net income | -3.15M | -1.71M | -636K | -470K | -1.08M | 40K | 14K | 806K | -3.91M | -438K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212K | 359K | 429K | 586K | 806K | 39K | 47K | 512K | 457K | 265K |
Stock-based compensation expense | 0 | 50K | 0 | 90K | 162K | 0 | 68K | 58K | 152K | 242K |
| Deferred income tax benefit | 0 | 50K | 0 | 90K | 162K | 0 | 68K | 58K | 152K | 242K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.83M | -1.11M | 1.35M | 764K | 5.23M | 204K | 2.61M | 330K | -96K | 838K |
Inventories | 0 | 0 | 0 | 0 | 0 | 422K | 3K | 44K | -34K | -8K |
Accounts payable | -1.1M | -343K | -1.24M | -1.40M | -2.24M | -141K | -910K | 962K | 522K | 0 |
Cash generated by operating activities | -490K | -598K | -814K | -517K | 3.28M | 604K | 3.00M | 3.41M | 181K | -1.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -114K | -85K | 0 | -44K | -35K | -91K | -129K | -92K | -137K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 114K | 0 | 0 | -250K | -623K |
Cash generated by investing activities | 1.66M | -114K | -85K | 0 | -44K | 65K | -96K | -151K | -691K | -1.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 43K | 22K | 0 | 8K | 8K |
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 | 0 | -662K | -222K | 0 | -330K | 0 | -1.36M | 0 | -407K |
Cash used in financing activities | -1.73M | 1.64M | -1.15M | -427K | -4.95M | 192K | -2.20M | -1.63M | 184K | -711K |
Net Change In Cash | -558K | 932K | -2.05M | -943.99K | -1.71M | 861K | 696K | 1.62M | -326K | -4.40M |
Cash at end of period | 1.49M | 2.05M | 1.12M | 3.17M | 4.11M | 5.82M | 4.96M | 4.27M | 2.64M | 2.97M |
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