Solid State
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 Solid State generated cash of $10,951,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,492,000 last year. Net change in cash is therefore -$3,779,000.
Cash Flow
| 2010 | 278K | -108K | 167K |
|---|---|---|---|
| 2011 | 387K | -495K | -187K |
| 2012 | -96K | -460K | -362K |
| 2016 | 1.82M | -1.66M | -1.09M |
| 2018 | 1.39M | -674K | -1.05M |
| 2020 | 7.65M | -757K | -7.08M |
| 2021 | 6.49M | -4.7M | 1.64M |
| 2023 | 9.04M | -35.47M | 35.74M |
| 2024 | 10.95M | -8.21M | -6.49M |
SOLI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.22M | 2.92M | 3.51M | 3.69M | 909K | -2.46M | -408K | -118K | -452K |
Operating activities | |||||||||
Net income | 8.87M | 8.43M | 4.2M | 4.00M | 2.48M | 4.19M | 1.31M | 968K | 406K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.91M | 4.15M | 2.08M | 2.07M | 895K | 631.45K | 231K | 135K | 97K |
Stock-based compensation expense | 803K | 551K | 171K | 381K | 150K | 173.57K | 92K | 16K | 13K |
| Deferred income tax benefit | 803K | 551K | 171K | 381K | 150K | 173.57K | 92K | 16K | 13K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -12.17M | 1.76M | 1.92M | -444K | -1.72M | -3.66M | 0 | 0 | 0 |
Inventories | 8.07M | -12.45M | 1.85M | 1K | -1.24M | 161.63K | -96K | -836K | -233K |
Accounts payable | -1.23M | 6.38M | -3.36M | 1.80M | 779K | -468K | 0 | 0 | 0 |
Cash generated by operating activities | 10.95M | 9.04M | 6.49M | 7.65M | 1.39M | 1.82M | -96K | 387K | 278K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.83M | -2.34M | -658K | -860K | -751K | -936.14K | -297K | -497K | -162K |
Acquisitions Net | 161K | -33.28M | -4.11M | 103K | 77K | -783.45K | 0 | 0 | 0 |
Cash generated by investing activities | -8.21M | -35.47M | -4.7M | -757K | -674K | -1.66M | -460K | -495K | -108K |
Financing activities | |||||||||
Common Stock Issued | 109K | 26.98M | 0 | 0 | 0 | 5K | 200K | 0 | 0 |
Payments for dividends | -2.32M | -2.23M | -1.06M | -1.15M | -1.01M | -990.83K | -441K | -246K | -185K |
Repurchases of common stock | -1K | -203K | -95K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.61M | 13.1M | -333K | -5.33M | 0 | 0 | 0 | -256K | 0 |
Cash used in financing activities | -6.49M | 35.74M | 1.64M | -7.08M | -1.05M | -1.09M | -362K | -187K | 167K |
Net Change In Cash | -3.77M | 9.3M | 3.39M | -175K | -334K | -940.90K | -918K | -290K | 334K |
Cash at end of period | 8.44M | 12.22M | 6.91M | 3.51M | 575K | -3.40M | -1.32M | -408K | -118K |
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