Tan Delta 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 Tan Delta Systems generated cash of -$957,792, which is less than the previous year. Cash used in financing activities reached the amount of $5,354,931 last year. Net change in cash is therefore $4,368,662.
Cash Flow
| 2020 | 31K | -9K | 63K |
|---|---|---|---|
| 2021 | 81K | -13K | -40K |
| 2022 | 207K | -160K | -53K |
| 2023 | -957.79K | -28.47K | 5.35M |
TAND.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 186.34K | 192K | 164K | 79K |
Operating activities | ||||
Net income | -1.10M | 278K | 5K | -84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 71.26K | 38K | 33K | 35K |
Stock-based compensation expense | 76.90K | 0 | 0 | 0 |
| Deferred income tax benefit | 76.90K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 44.53K | -45K | -56K | -77K |
Inventories | -125.19K | -187K | -37K | 29K |
Accounts payable | 98.65K | 97K | 92K | 26K |
Cash generated by operating activities | -957.79K | 207K | 81K | 31K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64.59K | -160K | -13K | -9K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -28.47K | -160K | -13K | -9K |
Financing activities | ||||
Common Stock Issued | 5.44M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -64.34K | -23K | -10K | -95K |
Cash used in financing activities | 5.35M | -53K | -40K | 63K |
Net Change In Cash | 4.36M | -6K | 28K | 85K |
Cash at end of period | 4.55M | 186K | 192K | 164K |
| Data source | Data source | Data source | Data source |