tinyBuild
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 tinyBuild generated cash of $10,879,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,562,000 last year. Net change in cash is therefore -$23,996,000.
Cash Flow
| 2017 | 1.07M | -1.95M | 3.50M |
|---|---|---|---|
| 2018 | 4.46M | -2.77M | -391K |
| 2019 | 11.73M | -11.43M | 12.77M |
| 2020 | 16.47M | -7.14M | -23K |
| 2021 | 13.29M | -37.65M | 46.88M |
| 2022 | 19.25M | -41.16M | -430K |
| 2023 | 10.87M | -33.31M | -1.56M |
TBLD.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.49M | 48.83M | 26.31M | 17.00M | 3.93M | 2.64M | 9K |
Operating activities | |||||||
Net income | -62.53M | 11.54M | 8.24M | 4.94M | -4.50M | 2.65M | -233K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 15.91M | 10.52M | 5.27M | 5.56M | 2.67M | 254K | 269K |
Stock-based compensation expense | 414K | 1.72M | 2.45M | 5.84M | 9.96M | 1.83M | 1.44M |
| Deferred income tax benefit | 414K | 1.72M | 2.45M | 5.84M | 9.96M | 1.83M | 1.44M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 12.39M | -13.77M | -8.84M | -1.80M | 2.42M | -3.03M | -2.27M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.87M | 19.25M | 13.29M | 16.47M | 11.73M | 4.46M | 1.07M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -180K | -41.16M | -25.91M | -7.14M | -11.43M | -2.77M | -1.95M |
Acquisitions Net | -1.23M | 0 | -11.78M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.31M | -41.16M | -37.65M | -7.14M | -11.43M | -2.77M | -1.95M |
Financing activities | |||||||
Common Stock Issued | 0 | 28K | 46.99M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -300K | -200K |
Repurchases of common stock | -1.03M | 0 | 0 | 0 | -2M | 0 | 0 |
Repayments of term debt | -531K | 0 | -13K | -175K | 0 | -91K | 0 |
Cash used in financing activities | -1.56M | -430K | 46.88M | -23K | 12.77M | -391K | 3.50M |
Net Change In Cash | -23.99M | -22.33M | 22.51M | 9.30M | 13.07M | 1.29M | 2.63M |
Cash at end of period | 2.5M | 26.49M | 48.83M | 26.31M | 17.00M | 3.93M | 2.64M |
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