Table Trac
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 Table Trac generated cash of $394,940, which is more than the previous year. Cash used in financing activities reached the amount of -$135,979 last year. Net change in cash is therefore -$1,297,152.
Cash Flow
| 2014 | 221.25K | 0 | -51.34K |
|---|---|---|---|
| 2015 | -705.15K | -20.54K | -193.40K |
| 2016 | -141.94K | 0 | -44.47K |
| 2017 | 1.31M | -37.37K | -57.62K |
| 2018 | 138.78K | -50.71K | -120.01K |
| 2019 | 55.13K | -28.44K | -53.72K |
| 2020 | -5.29K | 0 | 473.4K |
| 2021 | 2.79M | -57K | 473.4K |
| 2022 | -63.87K | -58.91K | -95.11K |
| 2023 | 394.94K | -1.55M | -135.97K |
TBTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.78M | 4.94M | 1.73M | 1.26M | 1.29M | 1.32M | 102.68K | 289.10K | 1.20M | 1.03M |
Operating activities | ||||||||||
Net income | 1.61M | 1.62M | 1.71M | 306.89K | 815.99K | 514.96K | 583.05K | 142.85K | -399.27K | 33.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.06K | 7.87K | 22.96K | 43.30K | 47.95K | 45.84K | 33.22K | 22.47K | 10.08K | 14.93K |
Stock-based compensation expense | 139.22K | 218.99K | 123.21K | 29.37K | 44.56K | 0 | 0 | 16.5K | 22.42K | 11.62K |
| Deferred income tax benefit | 139.22K | 218.99K | 123.21K | 29.37K | 44.56K | 0 | 0 | 16.5K | 22.42K | 11.62K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 344.80K | -2.17M | 31.30K | 940.60K | -1.02M | 546.16K | -471.20K | -179.30K | -1.24M | 1.25M |
Inventories | -1.34M | 20.90K | 166.05K | -529.87K | -501.42K | -295.95K | 377.02K | -187.09K | 237.60K | -418.96K |
Accounts payable | -109.92K | 153.64K | 152.59K | -263.98K | -74.30K | -184.61K | 99.14K | 60.10K | 204.63K | -358.44K |
Cash generated by operating activities | 394.94K | -63.87K | 2.79M | -5.29K | 55.13K | 138.78K | 1.31M | -141.94K | -705.15K | 221.25K |
Investing activities | ||||||||||
Purchases Of Investments | -1.5M | 0 | -57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.42K | 0 | 0 | 0 | -35.44K | -50.71K | -38.87K | 0 | -20.54K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1.5K | 0 | 0 | 0 |
Cash generated by investing activities | -1.55M | -58.91K | -57K | 0 | -28.44K | -50.71K | -37.37K | 0 | -20.54K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 3.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -138.98K | -95.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -51.5K | -112.24K | 0 | -36.35K | -192.13K | -43.16K |
Repayments of term debt | 0 | 0 | -473.4K | -473.4K | -2.22K | -7.77K | -57.62K | -8.11K | -1.26K | -8.18K |
Cash used in financing activities | -135.97K | -95.11K | 473.4K | 473.4K | -53.72K | -120.01K | -57.62K | -44.47K | -193.40K | -51.34K |
Net Change In Cash | -1.29M | -158.99K | 3.21M | 468.10K | -27.03K | -31.94K | 1.22M | -186.41K | -919.09K | 169.91K |
Cash at end of period | 3.48M | 4.78M | 4.94M | 1.73M | 1.26M | 1.29M | 1.32M | 102.68K | 289.10K | 1.20M |
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