TEAM
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 TEAM generated cash of -$820,000, which is more than the previous year. Cash used in financing activities reached the amount of $224,000 last year. Net change in cash is therefore $191,000.
Cash Flow
| 2020 | -202K | -1.11M | 1.26M |
|---|---|---|---|
| 2021 | -1.45M | -1.71M | 7.16M |
| 2022 | -1.36M | -5.04M | 2.65M |
| 2023 | -820K | -65K | 224K |
TEAM.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.74M | 4.92M | 253K | 330K |
Operating activities | ||||
Net income | -445K | -1.52M | -1.75M | -158K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.16M | 624K | 254K | 71K |
Stock-based compensation expense | 13K | 0 | 0 | 0 |
| Deferred income tax benefit | 13K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -336K | -362K | -107K | -289K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 425K | 0 | 139K | 228K |
Cash generated by operating activities | -820K | -1.36M | -1.45M | -202K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45K | -15K | -53K | -8K |
Acquisitions Net | -20K | -5.03M | -1.65M | -1.10M |
Cash generated by investing activities | -65K | -5.04M | -1.71M | -1.11M |
Financing activities | ||||
Common Stock Issued | 0 | 2.74M | 7.22M | 1.29M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 425K | 0 | -57K | 0 |
Cash used in financing activities | 224K | 2.65M | 7.16M | 1.26M |
Net Change In Cash | 191K | -3.17M | 4.66M | -46K |
Cash at end of period | 1.93M | 1.74M | 4.92M | 284K |
| Data source | Data source | Data source | Data source |