Tekcapital
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 Tekcapital generated cash of -$1,264,144, which is more than the previous year. Cash used in financing activities reached the amount of $4,829,686 last year. Net change in cash is therefore $620,248.
Cash Flow
| 2014 | -1.01M | -41.79K | 2.41M |
|---|---|---|---|
| 2015 | -1.22M | -165.72K | 3.15M |
| 2016 | -2.37M | -435.98K | 1.65M |
| 2017 | -2.74M | -655.20K | 3.25M |
| 2018 | -867.64K | -739.17K | 1.00M |
| 2019 | -1.39M | -112.67K | 821.68K |
| 2020 | -950.24K | -1.34M | 2.36M |
| 2021 | -1.81M | -3.97M | 8.85M |
| 2022 | -2.56M | -2.68M | 2.30M |
| 2023 | -1.26M | -3.58M | 4.82M |
TEK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 628.64K | 3.54M | 538.47K | 472.89K | 1.16M | 1.79M | 1.83M | 3.13M | 1.37M | 13.9K |
Operating activities | ||||||||||
Net income | -15.68M | -11.76M | 26.37M | 7.68M | 5.52M | 4.55M | 4.15M | -2.55M | -1.45M | -993.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86.30K | 83.47K | 445.98K | 9.43K | 16.99K | 18.07K | 36.90K | 60.50K | 26.14K | 5.60K |
Stock-based compensation expense | 79.65K | 155.03K | 111.14K | 44.27K | 20.87K | 0 | 70.31K | 84.61K | 38.49K | 0 |
| Deferred income tax benefit | 79.65K | 155.03K | 111.14K | 44.27K | 20.87K | 0 | 70.31K | 84.61K | 38.49K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.71K | -368.34K | -41.56K | 56.38K | -612.61K | 0 | -654.91K | 0 | -15.38K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 4.50K | -4.50K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.26M | -2.56M | -1.81M | -950.24K | -1.39M | -867.64K | -2.74M | -2.37M | -1.22M | -1.01M |
Investing activities | ||||||||||
Purchases Of Investments | -3.99M | 0 | -3.96M | -1.34M | -111.81K | -693.41K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.82K | -9.15K | -2.38K | -950 | -862 | -45.84K | -59.03K | -436.29K | -166.42K | -41.93K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -596.17K | 0 | 0 | 0 |
Cash generated by investing activities | -3.58M | -2.68M | -3.97M | -1.34M | -112.67K | -739.17K | -655.20K | -435.98K | -165.72K | -41.79K |
Financing activities | ||||||||||
Common Stock Issued | 5.17M | 0 | 9.41M | 2.62M | 938.96K | 1.15M | 3.13M | 0 | 3.32M | 3.33M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.82M | 2.30M | 8.85M | 2.36M | 821.68K | 1.00M | 3.25M | 1.65M | 3.15M | 2.41M |
Net Change In Cash | 620.24K | -2.69M | 3.00M | 65.57K | -692.54K | -632.28K | -41.87K | -1.29M | 1.76M | 1.35M |
Cash at end of period | 620.24K | 852.87K | 3.54M | 538.47K | 472.89K | 1.16M | 1.79M | 1.83M | 3.13M | 1.37M |
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