Surface Transforms
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 Surface Transforms generated cash of -$10,261,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,498,000 last year. Net change in cash is therefore -$8,860,000.
Cash Flow
| 2010 | -439K | -44K | 493K |
|---|---|---|---|
| 2011 | -961K | -5K | 1.16M |
| 2012 | -236.94K | -64.87K | 233.63K |
| 2016 | -909K | -239K | 5.09M |
| 2018 | -2.16M | -2.02M | 3.58M |
| 2019 | -742K | -344K | -69K |
| 2020 | -1.01M | -643K | 1.96M |
| 2021 | -3.72M | -3.94M | 19.60M |
| 2022 | -6.45M | -5.33M | 16.41M |
| 2023 | -10.26M | -8.04M | 9.49M |
SCE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.92M | 9.95M | 1.05M | 770K | 923K | 1.53M | 829K | 615.14K | 414K | 404K |
Operating activities | ||||||||||
Net income | -19.55M | -4.78M | -3.95M | -2.30M | -2.25M | -1.83M | -848K | -476.70K | -871K | -536K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26M | 969K | 671K | 494K | 495.42K | 287K | 111K | 67.23K | 72K | 71K |
Stock-based compensation expense | 201K | 216K | 96K | 106K | 0 | 33K | 64K | 41.36K | 93K | 93K |
| Deferred income tax benefit | 201K | 216K | 96K | 106K | 0 | 33K | 64K | 41.36K | 93K | 93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -537K | -1.80M | -962K | 520K | -501K | -411K | -572K | 0 | 0 | 0 |
Inventories | -1.09M | -2.03M | -763K | 431K | 157K | -348K | -253K | -99.19K | -101K | 25K |
Accounts payable | 649K | 1.72M | 1.07M | -109K | 443K | 106K | 572K | 0 | 0 | 0 |
Cash generated by operating activities | -10.26M | -6.45M | -3.72M | -1.01M | -742K | -2.16M | -909K | -236.94K | -961K | -439K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.76M | -8.35M | -3.94M | -643K | -344K | -2.02M | -265K | -64.87K | -7K | -44K |
Acquisitions Net | 0 | 0 | 2K | 0 | 0 | 0 | 26K | 0 | 0 | 0 |
Cash generated by investing activities | -8.04M | -5.33M | -3.94M | -643K | -344K | -2.02M | -239K | -64.87K | -5K | -44K |
Financing activities | ||||||||||
Common Stock Issued | 11.19M | 18.05M | 20.04M | 2.43M | 9K | 3.44M | 5.14M | 0 | 1.18M | 495K |
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 | -240K | -473K | -175K | -128K | -25K | 148K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.49M | 16.41M | 19.60M | 1.96M | -69K | 3.58M | 5.09M | 233.63K | 1.16M | 493K |
Net Change In Cash | -8.86M | 4.96M | 11.90M | 288K | -153K | -609K | 3.94M | -68.18K | 200K | 10K |
Cash at end of period | 6.06M | 14.92M | 12.96M | 1.05M | 770K | 923K | 4.77M | 546.95K | 614K | 414K |
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