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 generated cash of $4,524,098, which is less than the previous year. Cash used in financing activities reached the amount of -$3,779,455 last year. Net change in cash is therefore $513,539.
Cash Flow
| 2014 | 3.67M | 0 | -3.64M |
|---|---|---|---|
| 2015 | 1.09M | 828.85K | -1.92M |
| 2016 | 1.30M | -15.85M | 17.42M |
| 2017 | 1.86M | -652.91K | -1.98M |
| 2018 | 2.28M | -164.53K | -2.66M |
| 2019 | 1.70M | -7.78M | 8.61M |
| 2020 | 1.99M | -1.60M | -2.68M |
| 2021 | 3.64M | -253.14K | -2.28M |
| 2022 | 4.79M | -113.33K | -1.23M |
| 2023 | 4.52M | -231.10K | -3.77M |
SELF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.51M | 3.06M | 1.95M | 4.25M | 1.71M | 2.25M | 2.91M | 29.76K | 29.75K | 0 |
Operating activities | ||||||||||
Net income | 2.93M | 2.05M | 3.28M | 274.34K | 590.61K | 619.44K | -146.29K | 384.13K | 6.11M | 6.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.63M | 1.61M | 1.63M | 1.98M | 1.43M | 1.39M | 1.69M | 952.50K | 0 | 0 |
Stock-based compensation expense | 199.75K | 173.92K | 194.37K | 126.03K | 102.98K | 80.77K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 199.75K | 173.92K | 194.37K | 126.03K | 102.98K | 80.77K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.11K | -47.65K | -14.12K | 57.55K | -96.47K | 35.68K | 54.31K | 15.41K | 2.17K | 37.43K |
Inventories | 0 | 0 | -138.26K | 468.71K | 298.39K | -155.32K | 43.21K | 0 | 0 | 0 |
Accounts payable | 81.77K | 48.99K | 138.26K | -468.71K | -298.39K | 155.32K | 231.46K | 174.19K | 34.37K | 30K |
Cash generated by operating activities | 4.52M | 4.79M | 3.64M | 1.99M | 1.70M | 2.28M | 1.86M | 1.30M | 1.09M | 3.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -6.28M | 0 | 0 | -18.92M | -105.14K | 0 |
Investments In Property Plant And Equipment | -231.10K | -113.33K | -253.14K | -203.07K | -58.18K | -164.53K | -652.91K | -21.57M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -6.28M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -231.10K | -113.33K | -253.14K | -1.60M | -7.78M | -164.53K | -652.91K | -15.85M | 828.85K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.00M | 6.21M | 0 | 6.28M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.22M | -3.01M | -2.60M | -2.42M | -2.10M | -1.99M | -1.98M | -1.92M | -1.92M | -1.92M |
Repurchases of common stock | 0 | 0 | -5.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -556.76K | -226.74K | -512.06K | -491.08K | 4.44M | -190.48K | 0 | -19.35M | 0 | -1.71M |
Cash used in financing activities | -3.77M | -1.23M | -2.28M | -2.68M | 8.61M | -2.66M | -1.98M | 17.42M | -1.92M | -3.64M |
Net Change In Cash | 513.53K | 3.45M | 1.10M | -2.29M | 2.54M | -544.14K | -764.18K | 2.88M | 9 | 29.75K |
Cash at end of period | 7.02M | 6.51M | 3.06M | 1.95M | 4.25M | 1.71M | 2.14M | 2.91M | 29.76K | 29.75K |
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