Science in Sport
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 Science in Sport generated cash of $3,249,000, which is more than the previous year. Cash used in financing activities reached the amount of $324,000 last year. Net change in cash is therefore $1,214,000.
Cash Flow
| 2010 | 232.91K | -82.07K | -83.38K |
|---|---|---|---|
| 2015 | -859K | -521K | 8.10M |
| 2016 | -1.61M | -959K | -53K |
| 2017 | -2.52M | -1.05M | 14.02M |
| 2018 | -6.42M | -29.82M | 27.68M |
| 2019 | -80K | -2.37M | -178K |
| 2020 | 3.14M | -2.11M | 4.06M |
| 2021 | -162K | -6.53M | 1.08M |
| 2022 | -8.64M | -7.95M | 12.68M |
| 2023 | 3.24M | -2.11M | 324K |
SIS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 930K | 4.85M | 10.46M | 5.37M | 8.00M | 16.57M | 6.13M | 8.75M | 2.02M | 159.00K |
Operating activities | ||||||||||
Net income | -11.27M | -10.91M | -6.81M | -1.72M | -5.61M | -5.87M | -3.60M | -2.64M | -1.50M | 109.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.25M | 4.80M | 3.63M | 3.16M | 2.77M | 926K | 567K | 421K | 364K | 75.93K |
Stock-based compensation expense | 0 | 262K | 2.89M | 226K | 1.16M | 0 | 1.58M | 1.57M | 995K | 0 |
| Deferred income tax benefit | 0 | 262K | 2.89M | 226K | 1.16M | 0 | 1.58M | 1.57M | 995K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.71M | -3.73M | -2.83M | 1.08M | -1.98M | 0 | -635K | 0 | -207K | 0 |
Inventories | -126K | 1.80M | -1.47M | -833K | 961K | -2.07M | -475K | -767K | -36K | 54.16K |
Accounts payable | 3.00M | -1.97M | 2.84M | 1.77M | 2.07M | 0 | 271K | 0 | -240K | 0 |
Cash generated by operating activities | 3.24M | -8.64M | -162K | 3.14M | -80K | -6.42M | -2.52M | -1.61M | -859K | 232.91K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.10M | -7.95M | -6.53M | -2.11M | -2.37M | -1.46M | -1.05M | -960K | -525K | -90.57K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -28.36M | 0 | 0 | 2K | 0 |
Cash generated by investing activities | -2.11M | -7.95M | -6.53M | -2.11M | -2.37M | -29.82M | -1.05M | -959K | -521K | -82.07K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5M | 0 | 4.54M | 0 | 27.92M | 14.84M | 0 | 8.65M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.13M | 9.44M | -1.49M | -148K | 0 | 0 | 0 | -49K | -65K | -27.50K |
Cash used in financing activities | 324K | 12.68M | 1.08M | 4.06M | -178K | 27.68M | 14.02M | -53K | 8.10M | -83.38K |
Net Change In Cash | 1.21M | -3.92M | -5.61M | 5.09M | -2.63M | -8.56M | 10.44M | -2.62M | 6.72M | 67.45K |
Cash at end of period | 2.14M | 930K | 4.85M | 10.46M | 5.37M | 8.00M | 16.57M | 6.13M | 8.75M | 226.46K |
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