Teton Advisors
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 Teton Advisors generated cash of -$6,136,353, which is less than the previous year. Cash used in financing activities reached the amount of -$25,240 last year. Net change in cash is therefore -$6,213,456.
Cash Flow
| 2015 | 4.26M | 3.71K | -323.52K |
|---|---|---|---|
| 2017 | 5.53M | -23.02M | 10.78M |
| 2019 | 4.97M | 133.66K | -2.43M |
| 2020 | 1.75M | 0 | -63.11K |
| 2021 | 11.95M | 0 | 0 |
| 2022 | 3.26M | -2.52M | 4.74M |
| 2023 | -6.13M | -51.86K | -25.24K |
TETAB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.99M | 21.50M | 9.55M | 7.86M | 5.19M | 13.27M | 6.31M |
Operating activities | |||||||
Net income | 1.20M | 1.60M | 2.34M | -3.55M | -2.60M | 4.86M | 4.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 336.72K | -336.95K | -358.07K | 792.35K | 851.26K | 706.03K | 9.44K |
Stock-based compensation expense | 337.40K | 463.05K | 506.01K | 501.68K | 258.55K | 41.19K | 84.20K |
| Deferred income tax benefit | 337.40K | 463.05K | 506.01K | 501.68K | 258.55K | 41.19K | 84.20K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 156.92K | 382.79K | -63.17K | 260.52K | 536.09K | -1.36M | 446.77K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -220.60K | 41.19K | -38.67K | -116.75K | -183.76K | 527.92K | -286.1K |
Cash generated by operating activities | -6.13M | 3.26M | 11.95M | 1.75M | 4.97M | 5.53M | 4.26M |
Investing activities | |||||||
Purchases Of Investments | -51.86K | -2.52M | 0 | 0 | 0 | -28.15K | -3.71K |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -23M | 0 |
Cash generated by investing activities | -51.86K | -2.52M | 0 | 0 | 133.66K | -23.02M | 3.71K |
Financing activities | |||||||
Common Stock Issued | -25.24K | 5.04M | 0 | 0 | 0 | 7.96M | 0 |
Payments for dividends | 0 | 0 | 0 | -63.11K | -315.70K | -350.34K | -274.16K |
Repurchases of common stock | 0 | -68.59K | 0 | 0 | -119.38K | -1.82M | -49.35K |
Repayments of term debt | 0 | 0 | 0 | 0 | -2M | 5M | 0 |
Cash used in financing activities | -25.24K | 4.74M | 0 | -63.11K | -2.43M | 10.78M | -323.52K |
Net Change In Cash | -6.21M | 5.48M | 11.95M | 1.69M | 2.67M | -6.69M | 3.94M |
Cash at end of period | 20.78M | 26.99M | 21.50M | 9.55M | 7.86M | 6.57M | 10.25M |