Solitron Devices
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 Solitron Devices generated cash of $1,917,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,000 last year. Net change in cash is therefore $770,000.
Cash Flow
| 2014 | 619K | -1.29M | 0 |
|---|---|---|---|
| 2015 | 1.13M | -833K | -103K |
| 2016 | 610K | 47K | -843K |
| 2017 | 0 | 0 | 0 |
| 2019 | -1.97M | 157K | 0 |
| 2020 | 1.11M | -180K | 0 |
| 2021 | 1.67M | -22K | 801K |
| 2022 | 3.33M | -5.88M | 2.85M |
| 2023 | 953K | -3.49M | -103K |
| 2024 | 1.91M | -1.03M | -110K |
SODI Cash Flow Statement (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44M | 4.08M | 3.78M | 1.33M | 394K | 2.21M | 634K | 820K | 625K | 1.29M |
Operating activities | ||||||||||
Net income | 5.80M | 826K | 3.50M | 1.38M | -606K | -1.54M | -2.02M | -165K | 927K | 896K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 640K | 363K | 264K | 225K | 220K | 215K | 0 | 208K | 223K | 237K |
Stock-based compensation expense | 0 | 0 | 0 | 75K | 282K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 75K | 282K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.26M | 807K | -285K | 73K | 450K | -470K | 0 | 490K | -233K | 296K |
Inventories | 945K | -155K | 461K | 149K | 1.08M | -35K | 0 | 526K | 120K | -283K |
Accounts payable | 251K | 6K | -30K | -104K | -364K | -65K | 0 | -261K | 110K | -276K |
Cash generated by operating activities | 1.91M | 953K | 3.33M | 1.67M | 1.11M | -1.97M | 0 | 610K | 1.13M | 619K |
Investing activities | ||||||||||
Purchases Of Investments | -139K | -3.80M | -660K | -477K | -145K | -150K | 0 | -500K | -6.97M | -5.9M |
Investments In Property Plant And Equipment | -355K | -2.18M | -5.49M | -75K | -108K | -142K | 0 | -186K | -123K | -204K |
Acquisitions Net | -2.42M | 1.30M | 609K | -53K | 72K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03M | -3.49M | -5.88M | -22K | -180K | 157K | 0 | 47K | -833K | -1.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575K | -109K | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6K | 0 | 0 | 0 | -279K | 0 | 0 |
Repayments of term debt | -110K | -112K | 2.85M | -807K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -110K | -103K | 2.85M | 801K | 0 | 0 | 0 | -843K | -103K | 0 |
Net Change In Cash | 770K | -2.64M | 303K | 2.45M | 938K | -1.82M | 0 | -186K | 195K | -672K |
Cash at end of period | 2.21M | 1.44M | 4.08M | 3.78M | 1.33M | 394K | 634K | 634K | 820K | 625K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |