Thruvision 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 Thruvision Group generated cash of -$826,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,664,000 last year. Net change in cash is therefore $1,309,000.
Cash Flow
| 2011 | -4.40M | -10.47M | 48.4M |
|---|---|---|---|
| 2012 | -10.13M | -8.09M | 0 |
| 2016 | -7.12M | -17.87M | 27.12M |
| 2018 | -9.52M | 19.25M | 6.89M |
| 2020 | -860K | -137K | -186K |
| 2021 | -571K | -408K | -136K |
| 2023 | -2.51M | -112K | -50K |
| 2024 | -826K | -622K | 2.66M |
THRU.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.81M | 5.44M | 8.43M | 9.37M | 1.00M | 8.70M | 33.52M | 0 |
Operating activities | ||||||||
Net income | -2.84M | -805K | -2.49M | -1.27M | -19.55M | -12.62M | -3.54M | -4.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 526K | 639K | 518K | 451K | 1.11M | 1.94M | 2.24M | 758K |
Stock-based compensation expense | -50K | 96K | 409K | 297K | 52K | 792K | 159K | 43K |
| Deferred income tax benefit | -50K | 96K | 409K | 297K | 52K | 792K | 159K | 43K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.13M | -2.36M | 956K | -21K | -109K | -2.45M | 0 | 0 |
Inventories | -16K | -183K | -748K | -322K | -108K | 2.08M | -372K | 0 |
Accounts payable | -745K | 321K | 24K | -123K | 370K | -1.04M | 0 | 0 |
Cash generated by operating activities | -826K | -2.51M | -571K | -860K | -9.52M | -7.12M | -10.13M | -4.40M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -622K | -123K | -491K | -402K | -196K | -375K | -1.00M | -126K |
Acquisitions Net | 0 | 11K | 83K | 265K | 20.31M | -17.51M | -5.21M | -10.43M |
Cash generated by investing activities | -622K | -112K | -408K | -137K | 19.25M | -17.87M | -8.09M | -10.47M |
Financing activities | ||||||||
Common Stock Issued | 3.24M | 130K | 50K | 0 | 0 | 28.2M | 0 | 50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -239K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -237K | 0 | 7.63M | 0 | 0 | 0 |
Cash used in financing activities | 2.66M | -50K | -136K | -186K | 6.89M | 27.12M | 0 | 48.4M |
Net Change In Cash | 1.30M | -2.63M | -1.16M | -944K | 16.58M | 2.13M | -18.23M | 0 |
Cash at end of period | 4.11M | 2.81M | 7.26M | 8.43M | 17.58M | 10.83M | 15.28M | 33.52M |
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