Rosslyn Data 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 Rosslyn Data Technologies generated cash of -$2,205,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,783,000 last year. Net change in cash is therefore -$121,000.
Cash Flow
| 2011 | -682.35K | -7.29K | 650.43K |
|---|---|---|---|
| 2012 | -54.15K | -53.74K | 1.06M |
| 2016 | -2.84M | -8.62K | 2.74K |
| 2018 | -3.09M | -1.20M | 4.33M |
| 2020 | -706K | -57K | -403K |
| 2021 | -563K | -66K | 6.51M |
| 2023 | -2.69M | 971K | 27K |
| 2024 | -2.20M | -683K | 2.78M |
RDT.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 767K | 2.43M | 794K | 1.96M | 284.83K | 4.71M | 111.03K | 150.25K |
Operating activities | ||||||||
Net income | -3.59M | -2.09M | -2.53M | -1.58M | -3.21M | -2.11M | -625.47K | -534.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 431K | 366K | 42K | 1.70M | 1.06M | 55.27K | 25.77K | 24.38K |
Stock-based compensation expense | 96K | 89K | 204K | 69K | 194.50K | 37.46K | 0 | 0 |
| Deferred income tax benefit | 96K | 89K | 204K | 69K | 194.50K | 37.46K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 115K | -149K | -317K | -342K | 970K | -703.77K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 97K | -206K | 601K | -550K | -2.60M | -69.20K | 0 | 0 |
Cash generated by operating activities | -2.20M | -2.69M | -563K | -706K | -3.09M | -2.84M | -54.15K | -682.35K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39K | -541K | -66K | -8K | -19K | -8.62K | -53.74K | -7.31K |
Acquisitions Net | 0 | 1.51M | 0 | -49K | -1.18M | 0 | 0 | 0 |
Cash generated by investing activities | -683K | 971K | -66K | -57K | -1.20M | -8.62K | -53.74K | -7.29K |
Financing activities | ||||||||
Common Stock Issued | 2.71M | 0 | 6.88M | 2K | 5.05M | 2.74K | 1.06M | 650.43K |
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 | 504K | 96K | -364K | -405K | -266K | 0 | 0 | 0 |
Cash used in financing activities | 2.78M | 27K | 6.51M | -403K | 4.33M | 2.74K | 1.06M | 650.43K |
Net Change In Cash | -121K | -1.66M | 5.88M | -1.16M | 32.16K | -2.85M | 957.35K | -39.21K |
Cash at end of period | 646K | 767K | 6.68M | 794K | 317K | 1.85M | 1.06M | 111.03K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |