Silex Systems Limited
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 Silex Systems Limited generated cash of $6,138,715, which is more than the previous year. Cash used in financing activities reached the amount of $2,340,273 last year. Net change in cash is therefore $16,029,807.
Cash Flow
| 2015 | -7.92M | 5.72M | -3.22K |
|---|---|---|---|
| 2016 | -6.42M | 7.01M | 0 |
| 2017 | -9.03M | 9.33M | 0 |
| 2018 | -10.73M | 10.85M | 0 |
| 2019 | -6.98M | 7.63M | 0 |
| 2020 | -6.84M | 5.16M | 638.08K |
| 2021 | -4.77M | 9.79M | -199.33K |
| 2022 | 412.63K | -40.06M | 38.19M |
| 2023 | -2.34M | -114.39M | 114.55M |
| 2024 | 6.13M | 7.55M | 2.34M |
SILXY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.85M | 5.03M | 6.40M | 1.61M | 2.65M | 2.00M | 1.87M | 1.58M | 987.77K | 3.17M |
Operating activities | ||||||||||
Net income | -22.73M | -17.36M | -9.46M | -6.92M | -7.80M | -5.15M | -4.57M | -10.11M | -3.39M | -35.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 382.10K | 441.49K | 312.33K | 356.84K | 52.74K | 40.65K | 27.34K | 26.50K | 53.91K |
Stock-based compensation expense | 0 | 1.85M | 1.07M | 345.79K | 38.95K | 3.64K | 0 | 0 | 27.69K | 263.30K |
| Deferred income tax benefit | 0 | 1.85M | 1.07M | 345.79K | 38.95K | 3.64K | 0 | 0 | 27.69K | 263.30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.14M | -188.58K | -896.48K | 156.41K | 41.93K | 96.85K | 129.38K | -49.85K | 267.07K |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.47M | 0 | 535.22K | 18.22K | 886.19K |
Accounts payable | 0 | 95.40K | 593.99K | 28.16K | 376.26K | -1.17M | 45.76K | -255.88K | 197.39K | 0 |
Cash generated by operating activities | 6.13M | -2.34M | 412.63K | -4.77M | -6.84M | -6.98M | -10.73M | -9.03M | -6.42M | -7.92M |
Investing activities | ||||||||||
Purchases Of Investments | -106.17M | -147.60M | -53.93M | -3.00M | 0 | -7.67M | -10.93M | -9.18M | -7.05M | 0 |
Investments In Property Plant And Equipment | -285.39K | -94.07K | -125.36K | -182.61K | -237.40K | -46.38K | -76.03K | -31.90K | -42.60K | -215.99K |
Acquisitions Net | 0 | 114.30M | 39.93M | 1.68K | 0 | 27.27K | -15.05K | 289.1K | 2.58M | 0 |
Cash generated by investing activities | 7.55M | -114.39M | -40.06M | 9.79M | 5.16M | 7.63M | 10.85M | 9.33M | 7.01M | 5.72M |
Financing activities | ||||||||||
Common Stock Issued | 2.59M | 114.77M | 38.50M | 0 | 894.62K | 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 | -3.22K |
Repayments of term debt | 0 | 0 | 0 | -199.33K | -256.54K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.34M | 114.55M | 38.19M | -199.33K | 638.08K | 0 | 0 | 0 | 0 | -3.22K |
Net Change In Cash | 16.02M | -2.17M | -1.36M | 4.78M | -1.03M | 651.44K | 125.82K | 294.57K | 593.96K | -2.19M |
Cash at end of period | 18.88M | 2.85M | 5.03M | 6.40M | 1.61M | 2.65M | 2.00M | 1.87M | 1.58M | 987.77K |