Spectra Systems
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 Spectra Systems generated cash of $7,523,943, which is less than the previous year. Cash used in financing activities reached the amount of -$5,100,063 last year. Net change in cash is therefore -$4,242,611.
Cash Flow
| 2014 | -1.74M | -1.86M | 109 |
|---|---|---|---|
| 2015 | -540K | 1.18M | -573.35K |
| 2016 | 2.80M | -3.78M | -619 |
| 2017 | 4.66M | -77K | -2.22M |
| 2018 | 4.74M | -531K | -2.71M |
| 2019 | 5.78M | -1.01M | -3.18M |
| 2020 | 5.57M | -670K | -5.10M |
| 2021 | 8.08M | 88K | -5.43M |
| 2022 | 8.04M | -1.46M | -5.80M |
| 2023 | 7.52M | -6.67M | -5.10M |
SPSC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.49M | 16.77M | 14.03M | 14.25M | 12.66M | 11.18M | 8.80M | 9.80M | 9.77M | 13.43M |
Operating activities | ||||||||||
Net income | 6.02M | 6.10M | 5.06M | 5.12M | 4.33M | 4.05M | 3.28M | 1.13M | 35K | 1.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05M | 917K | 831K | 968K | 1.03M | 1.00M | 1.10M | 1.09M | 855K | 802K |
Stock-based compensation expense | 180.22K | 142.98K | 70.89K | 59.52K | 87.28K | 0 | 123K | 124K | 23K | 58K |
| Deferred income tax benefit | 180.22K | 142.98K | 70.89K | 59.52K | 87.28K | 0 | 123K | 124K | 23K | 58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.70M | -349K | 356K | 287K | 189K | 235K | -932K | 143K | 1.29M | -1.22M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.52M | 8.04M | 8.08M | 5.57M | 5.78M | 4.74M | 4.66M | 2.80M | -540K | -1.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -150.80K | -1.46M | -547K | -917K | -771K | -531K | -475K | -644K | -603K | -826K |
Acquisitions Net | -6.20M | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.67M | -1.46M | 88K | -670K | -1.01M | -531K | -77K | -3.78M | 1.18M | -1.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.92K | 38K | 12K | 31.56K | 11K | 41.8K | 0 | 0 | 0 |
Payments for dividends | -5.18M | -5.00M | -4.30M | -4.12M | -3.21M | 0 | -2.27M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -807.34K | -1.17M | -992K | -1.69K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 112.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.10M | -5.80M | -5.43M | -5.10M | -3.18M | -2.71M | -2.22M | -619 | -573.35K | 109 |
Net Change In Cash | -4.24M | 721K | 2.73M | -212K | 1.58M | 1.48M | 2.37M | -1M | 609K | -3.66M |
Cash at end of period | 13.25M | 17.49M | 16.77M | 14.03M | 14.25M | 12.66M | 11.18M | 8.80M | 10.38M | 9.77M |
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