Remedent
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 Remedent generated cash of -$130,512, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$62,096.
Cash Flow
| 2015 | 300.56K | -240.52K | -358.13K |
|---|---|---|---|
| 2016 | -203.11K | -116.31K | 0 |
| 2017 | 1.66M | -37.60K | -1M |
| 2018 | 20.32K | -4.47K | 0 |
| 2019 | 567.61K | 0 | 0 |
| 2020 | 101.54K | 0 | 0 |
| 2021 | 1.72K | 0 | 0 |
| 2022 | -168.94K | 0 | 0 |
| 2023 | -53.07K | 0 | 0 |
| 2024 | -130.51K | 0 | 0 |
REMI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.4K | 173.81K | 77.82K | 114.63K | 66.53K | 92.87K | 147.10K | 94.43K | 399.14K | 775.28K |
Operating activities | ||||||||||
Net income | -274.44K | -1.49M | -257.18K | -163.1K | -854.26K | 2.12M | -43.46K | 826.91K | 176.78K | 133.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.66K | 25.25K | 28.47K | 35.97K | 71.25K | 97.77K | 100.30K | 154.75K | 158.46K | 254.77K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -146.74K | 23.35K | -359.39K | -56.79K | 126.09K | 923.51K | -214.17K | 34.55K | -130.65K | -59.56K |
Inventories | 912 | 1.70K | 7.84K | -11.50K | 20.12K | 12.15K | -12.70K | 300.34K | 3.28K | 185.21K |
Accounts payable | 166.15K | 39.10K | -103.62K | -54.34K | 375.79K | 350.03K | 530.38K | 249.41K | -48.47K | 239.12K |
Cash generated by operating activities | -130.51K | -53.07K | -168.94K | 1.72K | 101.54K | 567.61K | 20.32K | 1.66M | -203.11K | 300.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -4.47K | -37.60K | -116.31K | -240.52K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -4.47K | -37.60K | -116.31K | -240.52K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -84.93K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -358.13K |
Net Change In Cash | -62.09K | -68.41K | 95.98K | -36.80K | 48.09K | -26.33K | -54.23K | 52.67K | -304.71K | -376.13K |
Cash at end of period | 43.30K | 105.4K | 173.81K | 77.82K | 114.63K | 66.53K | 92.87K | 147.10K | 94.43K | 399.14K |
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