Symphony Environmental Technologies
Cash Flow
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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 Symphony Environmental Technologies generated cash of -$522,000, which is more than the previous year. Cash used in financing activities reached the amount of $896,000 last year. Net change in cash is therefore $14,000.
Cash Flow
| 2014 | -95K | -338K | 1.02M |
|---|---|---|---|
| 2015 | 31K | -353K | -135K |
| 2016 | -298K | 1K | 438K |
| 2017 | 1.03M | -75K | -585K |
| 2018 | -995K | -48K | 786K |
| 2019 | -688K | -48K | 1.24M |
| 2020 | -1.33M | -83K | 1.00M |
| 2021 | -474K | -298K | 506K |
| 2022 | -1.46M | -342K | 1.62M |
| 2023 | -522K | -341K | 896K |
SYM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18K | 204K | 470K | 878K | 374K | 631K | 258K | 117K | 585K | 29K |
Operating activities | ||||||||||
Net income | -2.18M | -2.88M | -1.40M | -328K | -660K | 48K | 430K | 168K | -3.33M | -305K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 235K | 243K | 235K | 203K | 217K | 97K | 94K | 99K | 130K | 118K |
Stock-based compensation expense | 77K | 119K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 77K | 119K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 594K | 797K | 453K | -1.34M | -164K | -1.22M | 579K | -694K | 584K | 0 |
Inventories | 530K | 141K | -256K | -178K | -259K | -55K | -151K | 62K | 99K | -47K |
Accounts payable | -85K | 30K | 389K | 301K | 76K | 111K | 35K | 60K | 99K | 0 |
Cash generated by operating activities | -522K | -1.46M | -474K | -1.33M | -688K | -995K | 1.03M | -298K | 31K | -95K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7K | 0 | -123K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -84K | -234K | -298K | -57K | -75K | -48K | -85K | -10K | -353K | -338K |
Acquisitions Net | 0 | -101K | 0 | 97K | 27K | 0 | 10K | 11K | 0 | 0 |
Cash generated by investing activities | -341K | -342K | -298K | -83K | -48K | -48K | -75K | 1K | -353K | -338K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 999K | 750K | 1.17M | 1.90M | 360K | 92K | 0 | 509K | 1.59M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.25M | 0 | 0 | 0 | -454K | -2K | -4K | -170K | -650K | 0 |
Cash used in financing activities | 896K | 1.62M | 506K | 1.00M | 1.24M | 786K | -585K | 438K | -135K | 1.02M |
Net Change In Cash | 14K | -186K | -266K | -408K | 504K | -257K | 373K | 141K | -468K | 556K |
Cash at end of period | 32K | 18K | 204K | 470K | 878K | 374K | 631K | 258K | 117K | 585K |
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