Quixant
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 Quixant generated cash of $802,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,514,000 last year. Net change in cash is therefore -$4,839,000.
Cash Flow
| 2013 | 2.48M | -1.89M | 4.63M |
|---|---|---|---|
| 2014 | 2.06M | -2.41M | -1.94M |
| 2015 | 6.28M | -12.84M | 5.70M |
| 2016 | 10.09M | -1.38M | -3.72M |
| 2017 | 8.06M | -2.27M | -3.45M |
| 2018 | 11.27M | -4.08M | -7.3M |
| 2019 | 14.94M | -5.30M | -3.76M |
| 2020 | 3.97M | -2.24M | 71K |
| 2021 | 4.39M | -2.15M | -2.70M |
| 2022 | 802K | -2.78M | -2.51M |
QXT.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.34M | 18.80M | 16.95M | 11.08M | 11.19M | 8.85M | 3.86M | 4.72M | 7.02M | 1.80M |
Operating activities | ||||||||||
Net income | 10.98M | 3.56M | -2.95M | 8.31M | 14.15M | 13.14M | 9.29M | 6.42M | 6.11M | 4.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.31M | 3.23M | 3.55M | 3.53M | 2.74M | 2.42M | 2.69M | 871K | 645K | 347K |
Stock-based compensation expense | 618K | -221K | 226K | 243K | 111K | 209K | 312K | 197K | 160K | 113K |
| Deferred income tax benefit | 618K | -221K | 226K | 243K | 111K | 209K | 312K | 197K | 160K | 113K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -4.63M | -7.73M | 14K | -488K | 1.80M | -8.34M | -3.43M | -1.49M | -2.87M | -212K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 802K | 4.39M | 3.97M | 14.94M | 11.27M | 8.06M | 10.09M | 6.28M | 2.06M | 2.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.78M | -2.15M | -2.24M | -2.91M | -4.08M | -2.27M | -1.44M | -2.25M | -2.41M | -1.89M |
Acquisitions Net | 0 | 0 | 0 | -2.39M | 0 | 0 | 58K | -10.59M | 0 | 0 |
Cash generated by investing activities | -2.78M | -2.15M | -2.24M | -5.30M | -4.08M | -2.27M | -1.38M | -12.84M | -2.41M | -1.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10K | 200K | 397K | 427K | 496K | 0 | 0 | 5.88M |
Payments for dividends | -1.88M | -1.84M | 0 | -2.76M | -2.31M | -1.69M | -1.4M | -1.18M | -1.09M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -427K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -608K | -19K | 0 | -5.38M | 0 | -2.81M | 0 | -859K | -120K |
Cash used in financing activities | -2.51M | -2.70M | 71K | -3.76M | -7.3M | -3.45M | -3.72M | 5.70M | -1.94M | 4.63M |
Net Change In Cash | -4.83M | -457K | 1.85M | 5.87M | -112K | 2.34M | 4.99M | -861K | -2.29M | 5.21M |
Cash at end of period | 13.50M | 18.34M | 18.80M | 16.95M | 11.08M | 11.19M | 8.85M | 3.86M | 4.72M | 7.02M |
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