SysGroup
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 SysGroup generated cash of $190,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,874,000 last year. Net change in cash is therefore -$2,243,000.
Cash Flow
| 2010 | -391K | -140K | -135K |
|---|---|---|---|
| 2011 | -189K | -64K | 271K |
| 2012 | 28K | -136K | 117K |
| 2016 | 650K | -160K | -403K |
| 2018 | 865K | -4.47M | 1.64M |
| 2020 | 1.93M | -1.59M | -677K |
| 2021 | 2.7M | -1.55M | -713K |
| 2023 | 2.71M | -5.80M | 3.14M |
| 2024 | 190K | -559K | -1.87M |
SYS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.18M | 4.13M | 3.03M | 3.37M | 3.47M | 426K | 99K | 81K | 747K |
Operating activities | |||||||||
Net income | -5.9M | -7K | 240K | -122K | 238K | 302K | -289K | -337K | -587K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.26M | 2.36M | 2.01M | 2.16M | 872K | 611K | 68K | 74K | 153K |
Stock-based compensation expense | 194K | 178K | 504K | 199K | 10K | -8K | 37K | 4K | 11K |
| Deferred income tax benefit | 194K | 178K | 504K | 199K | 10K | -8K | 37K | 4K | 11K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 819K | -737K | 987K | 501K | 190K | 58K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 103K | 837K | -889K | -533K | -405K | -74K | 0 | 0 | 0 |
Cash generated by operating activities | 190K | 2.71M | 2.7M | 1.93M | 865K | 650K | 28K | -189K | -391K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -450K | -415K | -575K | -543K | -3.73M | -126K | -73K | -25K | -111K |
Acquisitions Net | 0 | -5.38M | -975K | -1.05M | -742K | -34K | 0 | 0 | 0 |
Cash generated by investing activities | -559K | -5.80M | -1.55M | -1.59M | -4.47M | -160K | -136K | -64K | -140K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -762K | 0 | -201K | 0 | 0 | -7K | 0 | 0 | 0 |
Repayments of term debt | 0 | 3.91M | -224K | -224K | 1.71M | -175K | 0 | 0 | -110K |
Cash used in financing activities | -1.87M | 3.14M | -713K | -677K | 1.64M | -403K | 117K | 271K | -135K |
Net Change In Cash | -2.24M | 53K | 437K | -340K | -2.15M | 87K | 9K | 18K | -666K |
Cash at end of period | 1.94M | 4.18M | 3.47M | 3.03M | 1.31M | 513K | 108K | 99K | 81K |
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