Microlise Group
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 Microlise Group generated cash of $9,116,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,279,000 last year. Net change in cash is therefore $3,149,000.
Cash Flow
| 2016 | 3.71M | -1.16M | -377K |
|---|---|---|---|
| 2018 | 9.14M | -5.67M | -2.66M |
| 2020 | 10.73M | -4.99M | -974K |
| 2021 | 6.85M | -3.38M | -3.80M |
| 2021 | 9.11M | -4.66M | -1.27M |
SAAS.L Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.06M | 10.06M | 5.28M | 7.08M | 3.74M |
Operating activities | |||||
Net income | -1.47M | 1.12M | 1.42M | 4.43M | 3.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.59M | 4.49M | 4.32M | 1.14M | 678K |
Stock-based compensation expense | 86K | 0 | -177K | 434K | 229K |
| Deferred income tax benefit | 86K | 0 | -177K | 434K | 229K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -110K | 0 | 2.12M | -2.35M | -2.39M |
Inventories | 663K | -293K | -1.08M | -83K | 383K |
Accounts payable | 625K | 0 | 3.02M | 0 | 0 |
Cash generated by operating activities | 9.11M | 6.85M | 10.73M | 9.14M | 3.71M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.66M | -2.38M | -2.01M | -6.08M | -1.20M |
Acquisitions Net | -1M | -1M | -3.08M | 0 | 0 |
Cash generated by investing activities | -4.66M | -3.38M | -4.99M | -5.67M | -1.16M |
Financing activities | |||||
Common Stock Issued | 17.64M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.00M | -1M |
Repayments of term debt | -17.70M | -2.48M | -2.02M | 0 | 0 |
Cash used in financing activities | -1.27M | -3.80M | -974K | -2.66M | -377K |
Net Change In Cash | 3.14M | -343K | 4.77M | 807K | 2.17M |
Cash at end of period | 13.21M | 9.71M | 10.06M | 7.89M | 5.91M |
| Data source | Data source | Data source | Data source | Data source |