Quartix Technologies
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 Quartix Technologies generated cash of $3,284,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,947,000 last year. Net change in cash is therefore -$2,683,000.
Cash Flow
| 2014 | 4.91M | -68K | -3.81M |
|---|---|---|---|
| 2015 | 5.68M | -249K | -3.16M |
| 2016 | 6.17M | -168K | -3.88M |
| 2017 | 6.33M | -50K | -5.25M |
| 2018 | 5.93M | -353K | -6.11M |
| 2019 | 6.41M | -194K | -6.16M |
| 2020 | 5.60M | -72K | -1.77M |
| 2021 | 3.32M | -61K | -8.35M |
| 2022 | 3.85M | -68K | -4.26M |
| 2023 | 3.28M | -1.99M | -3.94M |
QTX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.06M | 5.41M | 10.57M | 6.78M | 6.77M | 7.31M | 6.24M | 4.04M | 1.81M | 779K |
Operating activities | ||||||||||
Net income | -908K | 5.04M | 4.98M | 4.72M | 5.41M | 7.01M | 5.84M | 6.08M | 5.01M | 4.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 233K | 257K | 331K | 357K | 370K | 185K | 186K | 152K | 132K | 83K |
Stock-based compensation expense | 78K | 92K | 72K | 224K | 250K | 108K | 420K | 113K | 71K | 83K |
| Deferred income tax benefit | 78K | 92K | 72K | 224K | 250K | 108K | 420K | 113K | 71K | 83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.75M | -1.04M | -347K | 69K | -453K | -99K | -424K | 5K | -650K | -144K |
Inventories | 579K | -659K | -636K | 181K | -106K | -67K | -24K | -39K | -201K | -216K |
Accounts payable | 3.50M | -99K | -427K | 1.18M | 410K | -42K | -19K | 364K | 1.38M | 0 |
Cash generated by operating activities | 3.28M | 3.85M | 3.32M | 5.60M | 6.41M | 5.93M | 6.33M | 6.17M | 5.68M | 4.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17K | -68K | -61K | -72K | -194K | -382K | -67K | -189K | -262K | -82K |
Acquisitions Net | -1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.99M | -68K | -61K | -72K | -194K | -353K | -50K | -168K | -249K | -68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.08M | 22K | 35K | 329K | 169K | 73K | 257K | 89K |
Payments for dividends | -3.77M | -4.11M | -9.27M | -1.61M | -5.94M | -6.44M | -5.42M | -2.93M | -2.34M | -2.77M |
Repurchases of common stock | 0 | 0 | 6.47M | 580.18K | 0 | 0 | 0 | 927K | 0 | -5K |
Repayments of term debt | 0 | 0 | -166K | -185K | 0 | 0 | 0 | -1M | -1M | -1M |
Cash used in financing activities | -3.94M | -4.26M | -8.35M | -1.77M | -6.16M | -6.11M | -5.25M | -3.88M | -3.16M | -3.81M |
Net Change In Cash | -2.68M | -351K | -5.15M | 3.78M | 10K | -533K | 1.06M | 2.20M | 2.22M | 1.03M |
Cash at end of period | 2.38M | 5.06M | 5.41M | 10.57M | 6.78M | 6.77M | 7.31M | 6.24M | 4.04M | 1.81M |
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