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 generated cash of $2,532,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,188,000 last year. Net change in cash is therefore -$2,825,001.
Cash Flow
| 2014 | 5.30M | -6.36M | -302K |
|---|---|---|---|
| 2015 | 5.07M | -9.83M | 4.93M |
| 2016 | 4.76M | -11.65M | 9.66M |
| 2017 | 2.78M | -5.77M | -170K |
| 2018 | 415K | 2.88M | -835K |
| 2019 | 2.01M | 55K | -1.80M |
| 2020 | 4.92M | 1.91M | -3.38M |
| 2021 | 7.76M | -541K | -4.24M |
| 2022 | 4.45M | -1.64M | -6.81M |
| 2023 | 2.53M | -169K | -5.18M |
TAST.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.00M | 11.00M | 8.02M | 4.57M | 4.31M | 1.84M | 5.00M | 2.22M | 2.04M | 3.40M |
Operating activities | ||||||||||
Net income | -14.47M | -6.43M | 1.15M | -12.66M | -266K | -11.61M | -8.27M | -848K | 2.46M | 2.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.11M | 4.30M | 3.87M | 4.93M | 1.56M | 1.85M | 2.14M | 2.04M | 1.71M | 1.31M |
Stock-based compensation expense | 11K | 58K | 120K | 44K | 40K | 0 | 134K | 100K | 133K | 104K |
| Deferred income tax benefit | 11K | 58K | 120K | 44K | 40K | 0 | 134K | 100K | 133K | 104K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 92K | -238K | 32K | 1.85M | 477K | 1.23M | -392K | -1.33M | -535K | -411K |
Inventories | 270K | -88K | -282K | 827K | -102K | 107K | -190K | -653K | -761K | -240K |
Accounts payable | -2.01M | 1.94M | -127K | 2.73M | 824K | -2.06M | 263K | 1.1M | 1.36M | 0 |
Cash generated by operating activities | 2.53M | 4.45M | 7.76M | 4.92M | 2.01M | 415K | 2.78M | 4.76M | 5.07M | 5.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -300K | -1.64M | -544K | -120K | -453K | -1.26M | -6.75M | -11.65M | -9.84M | -6.37M |
Acquisitions Net | 0 | 0 | 3K | 2.03M | 508K | 4.15M | 975K | 0 | 0 | 0 |
Cash generated by investing activities | -169K | -1.64M | -541K | 1.91M | 55K | 2.88M | -5.77M | -11.65M | -9.83M | -6.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3K | 0 | 2.95M | 0 | 33K | 8.63M | 52K | 31K |
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 | 0 | -1.25M | -1.25M | -1.65M | -4.76M | -583K | 0 | -5M | 5M | -250K |
Cash used in financing activities | -5.18M | -6.81M | -4.24M | -3.38M | -1.80M | -835K | -170K | 9.66M | 4.93M | -302K |
Net Change In Cash | -2.82M | -4.00M | 2.97M | 3.45M | 258K | 2.46M | -3.16M | 2.78M | 177K | -1.36M |
Cash at end of period | 4.17M | 7.00M | 11.00M | 8.02M | 4.57M | 4.31M | 1.84M | 5.00M | 2.22M | 2.04M |
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