Tekmar Group
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 Tekmar Group generated cash of -$1,525,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,529,000 last year. Net change in cash is therefore $1,352,000.
Cash Flow
| 2016 | 1.45M | -753K | -340K |
|---|---|---|---|
| 2018 | 5.89M | -367K | -4.44M |
| 2020 | 2.36M | -4.07M | -355K |
| 2021 | 530K | -1.25M | 2.38M |
| 2021 | -1.52M | -2.49M | 5.52M |
TGP.L Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.13M | 2.13M | 4.19M | 1.53M | 412K |
Operating activities | |||||
Net income | -5.43M | -2.45M | 1.96M | -380K | -1.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.68M | 2.39M | 2.08M | 1.01M | 847K |
Stock-based compensation expense | -149.29K | -131K | 488K | 0 | 0 |
| Deferred income tax benefit | -149.29K | -131K | 488K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 8.84M | 0 | -4.39M | -40K | -3.41M |
Inventories | -1.42M | 28K | -512K | -605K | 285K |
Accounts payable | -6.95M | 0 | 2.35M | 2.31M | 1.75M |
Cash generated by operating activities | -1.52M | 530K | 2.36M | 5.89M | 1.45M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.50M | -1.26M | -2.43M | -372K | -762K |
Acquisitions Net | 5K | -1.63M | -1.63M | 1K | 6K |
Cash generated by investing activities | -2.49M | -1.25M | -4.07M | -367K | -753K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -247K | -483K | -355K | -2.25M | -2.1M |
Cash used in financing activities | 5.52M | 2.38M | -355K | -4.44M | -340K |
Net Change In Cash | 1.35M | 1.65M | -2.06M | 1.08M | 360K |
Cash at end of period | 3.48M | 3.78M | 2.13M | 2.61M | 772K |
| Data source | Data source | Data source | Data source | Data source |