SigmaRoc
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 SigmaRoc generated cash of $52,123,000, which is less than the previous year. Cash used in financing activities reached the amount of $957,000 last year. Net change in cash is therefore -$12,751,000.
Cash Flow
| 2014 | -114.02K | -34.34K | -235.55K |
|---|---|---|---|
| 2015 | 116.40K | -66.84K | 307.13K |
| 2016 | -302.76K | 1.88K | 475K |
| 2017 | -361.94K | -62.61M | 69.79M |
| 2018 | 5.48M | -9.67M | 962.57K |
| 2019 | 2.15M | -39.26M | 43.23M |
| 2020 | 28.46M | -14.05M | 3.11M |
| 2021 | 29.54M | -375.15M | 388.54M |
| 2022 | 87.73M | -84.92M | 2.88M |
| 2023 | 52.12M | -64.55M | 957K |
SRC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.62M | 69.91M | 27.45M | 9.86M | 3.77M | 7.00M | 181.43K | 7.31K | 381.10K | 765.02K |
Operating activities | ||||||||||
Net income | 16.71M | 33.58M | -6.97M | 6.51M | 1.72M | 3.61M | 355.45K | -2.40M | -223.50K | -2.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.43M | 37.11M | 19.11M | 10.88M | 6.12M | 3.56M | 2.21M | 75 | 61.43K | 100.09K |
Stock-based compensation expense | 4.00M | 4.45M | 2.32M | 316K | 178.33K | 0 | 358.85K | 0 | 28.67K | 56.72K |
| Deferred income tax benefit | 4.00M | 4.45M | 2.32M | 316K | 178.33K | 0 | 358.85K | 0 | 28.67K | 56.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.61M | -6.80M | -1.17M | 7.55M | -838.38K | -820.09K | 325.53K | -101.38K | -14.77K | 0 |
Inventories | -13.15M | -17.32M | 130K | -1.00M | 490.46K | -1.38M | -290.44K | 0 | 0 | 0 |
Accounts payable | 14.63M | 31.18M | 9.14M | 2.71M | -4.52M | 512.20K | -3.32M | 1.70M | 17.68K | 0 |
Cash generated by operating activities | 52.12M | 87.73M | 29.54M | 28.46M | 2.15M | 5.48M | -361.94K | -302.76K | 116.40K | -114.02K |
Investing activities | ||||||||||
Purchases Of Investments | -661K | 0 | -4.32M | -151.77K | 0 | 0 | 0 | 0 | -48.24K | -19.99K |
Investments In Property Plant And Equipment | -43.04M | -52.72M | -22.61M | -6.60M | -3.38M | -6.67M | -1.79M | -4.59K | -18.59K | -14.58K |
Acquisitions Net | -22.45M | -43.31M | -350.94M | -8.38M | -35.93M | -3M | -60.82M | 0 | 0 | 0 |
Cash generated by investing activities | -64.55M | -84.92M | -375.15M | -14.05M | -39.26M | -9.67M | -62.61M | 1.88K | -66.84K | -34.34K |
Financing activities | ||||||||||
Common Stock Issued | 30M | 129K | 263.34M | 12.39M | 45.17M | -25K | 53.96M | 500K | 0 | 0 |
Payments for dividends | 0 | -3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 601K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.38M | 5.79M | -12.25M | -73.14M | 1.45M | -987.57K | 19M | 0 | 360.89K | -210.48K |
Cash used in financing activities | 957K | 2.88M | 388.54M | 3.11M | 43.23M | 962.57K | 69.79M | 475K | 307.13K | -235.55K |
Net Change In Cash | -12.75M | -1.29M | 42.46M | 17.58M | 6.09M | -3.22M | 6.81M | 174.11K | 356.30K | -383.91K |
Cash at end of period | 55.87M | 68.62M | 69.91M | 27.45M | 9.86M | 3.77M | 7.00M | 181.43K | 737.41K | 381.10K |
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