Starcom
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 Starcom generated cash of $15,856,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,224,000 last year. Net change in cash is therefore $763,000.
Cash Flow
| 2012 | -526K | -531K | 1.04M |
|---|---|---|---|
| 2015 | -4.85M | 20.77M | -6.96M |
| 2016 | 12.42M | -9.10M | -11.43M |
| 2017 | 6.67M | -6.22M | -8.12M |
| 2018 | 12.94M | -10.52M | -3.40M |
| 2019 | 12.00M | -6.24M | -12.37M |
| 2020 | 3.59M | -8.44M | -1.74M |
| 2021 | 7.13M | -4.80M | -1.52M |
| 2022 | 18.14M | -7.90M | -10.65M |
| 2023 | 15.85M | -9.61M | -5.22M |
STAR.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.09M | 3.28M | 2.43M | 8.19M | 15.11M | 15.72M | 24.94M | 28.61M | 796.38M | 129K |
Operating activities | ||||||||||
Net income | 2.76M | -18.41M | -12.26M | -44.07M | -59.13M | -25.11M | -3.24M | -44.77M | -62.95M | 1.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.29M | 6.33M | 4.90M | 6.30M | 9.44M | 6.92M | 7.96M | 6.47M | 10.17M | 184K |
Stock-based compensation expense | 633K | 934K | 878K | 1.02M | 801K | 0 | 1.05M | 3.49M | 38.34M | 0 |
| Deferred income tax benefit | 633K | 934K | 878K | 1.02M | 801K | 0 | 1.05M | 3.49M | 38.34M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.48M | -919K | -1.69M | 1.18M | 1.73M | -19.12M | 179.55M | 3.36M | -5.56M | 0 |
Inventories | 145K | -575K | -69K | 170K | -44K | 173K | -52K | -176K | -248K | -324K |
Accounts payable | 0 | 919K | 1.69M | -1.18M | -1.73M | 536K | -2.08M | 698K | 130K | 0 |
Cash generated by operating activities | 15.85M | 18.14M | 7.13M | 3.59M | 12.00M | 12.94M | 6.67M | 12.42M | -4.85M | -526K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K |
Investments In Property Plant And Equipment | -8.50M | -7.91M | -4.80M | -8.53M | -6.38M | -10.64M | -6.27M | -8.81M | -9.35M | -600K |
Acquisitions Net | -1.13M | -275.62M | -74.37M | 77K | 1K | 18K | 14K | -171K | 30.18M | 0 |
Cash generated by investing activities | -9.61M | -7.90M | -4.80M | -8.44M | -6.24M | -10.52M | -6.22M | -9.10M | 20.77M | -531K |
Financing activities | ||||||||||
Common Stock Issued | 42K | 44K | 40K | 56K | 69K | 70K | 46.86M | 136K | 125K | 165K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623.80M | 0 |
Repurchases of common stock | 0 | 0 | -21.63M | -248.88M | 0 | -195.04M | 0 | -33.27M | -33.91M | 0 |
Repayments of term debt | -3.28M | -7.98M | -756K | -4.64M | -7.73M | -1.72M | -44.76M | -4.91M | -7.08M | -301K |
Cash used in financing activities | -5.22M | -10.65M | -1.52M | -1.74M | -12.37M | -3.40M | -8.12M | -11.43M | -6.96M | 1.04M |
Net Change In Cash | 763K | -197K | 851K | -5.75M | -6.91M | -615K | -9.21M | -3.66M | -766.76M | -11K |
Cash at end of period | 3.85M | 3.09M | 3.28M | 2.43M | 8.19M | 15.11M | 15.72M | 24.94M | 29.62M | 118K |
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