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 generated cash of $13,055,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,434,000 last year. Net change in cash is therefore -$727,000.
Cash Flow
| 2010 | 6.10M | -393K | -13.64M |
|---|---|---|---|
| 2011 | 8.24M | -576K | -4.79M |
| 2012 | 2.39M | 41K | -6.58M |
| 2016 | 5.50M | 8.60M | -4.68M |
| 2018 | 2.74M | 7.66M | -17.17M |
| 2020 | 6.70M | 1.11M | -6.83M |
| 2021 | 6.86M | -6.51M | -7.65M |
| 2023 | 12.44M | 7.04M | -13.03M |
| 2024 | 13.05M | -3.35M | -10.43M |
REC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.94M | 3.34M | 14.29M | 12.96M | 19.12M | 12.01M | 24.72M | 21.86M | 29.79M |
Operating activities | |||||||||
Net income | 9.25M | 11.33M | 5.35M | 6.42M | 6.14M | 5.54M | 4.91M | 8.90M | 11.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 723K | 795K | 957K | 886K | 206K | 77K | 106K | 191K | 250K |
Stock-based compensation expense | 1.44M | 1.66M | 486K | 738K | 752K | 388K | 199K | 262K | 251K |
| Deferred income tax benefit | 1.44M | 1.66M | 486K | 738K | 752K | 388K | 199K | 262K | 251K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.31M | -4.49M | 696K | -1.28M | 172K | 610K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 |
Accounts payable | -1.08M | 1.29M | 417K | 618K | 0 | -600K | 0 | 0 | 0 |
Cash generated by operating activities | 13.05M | 12.44M | 6.86M | 6.70M | 2.74M | 5.50M | 2.39M | 8.24M | 6.10M |
Investing activities | |||||||||
Purchases Of Investments | -4.79M | -3.57M | -5.85M | -1.11M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29K | -1.23M | -419K | -554K | -236K | -29K | -117K | -764K | -622K |
Acquisitions Net | 0 | 0 | -23K | 1.11M | 0 | 1.96M | 0 | 0 | 0 |
Cash generated by investing activities | -3.35M | 7.04M | -6.51M | 1.11M | 7.66M | 8.60M | 41K | -576K | -393K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.17M | 0 | 0 | 0 | 1.31M | 925K | 0 |
Payments for dividends | -10.11M | -9.09M | -5.29M | -5.88M | -6.81M | -3.75M | -7.37M | -5.72M | -13.59M |
Repurchases of common stock | 0 | -1.85M | -1.80M | -487K | -10.36M | -794K | -534K | 0 | -52K |
Repayments of term debt | -288K | 0 | -560K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.43M | -13.03M | -7.65M | -6.83M | -17.17M | -4.68M | -6.58M | -4.79M | -13.64M |
Net Change In Cash | -727K | 6.60M | -7.44M | 1.32M | -6.62M | 9.71M | -156K | 2.86M | -7.93M |
Cash at end of period | 9.22M | 9.94M | 6.84M | 14.29M | 12.49M | 21.72M | 24.57M | 24.72M | 21.86M |
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