Tialis Essential IT
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 Tialis Essential IT generated cash of $658,000, which is less than the previous year. Cash used in financing activities reached the amount of -$723,000 last year. Net change in cash is therefore -$140,000.
Cash Flow
| 2014 | -5.83M | 7.50M | -2.13M |
|---|---|---|---|
| 2015 | -1.68M | 12.31M | -74K |
| 2016 | -2.42M | -51.14M | 31.93M |
| 2017 | 1.21M | -3.74M | -97K |
| 2018 | -9.00M | 3.45M | 4.14M |
| 2019 | 47K | -177K | 3.71M |
| 2020 | 2.11M | -154K | -1.94M |
| 2021 | 588K | -614K | -318K |
| 2022 | 1.47M | -208K | -1.20M |
| 2023 | 658K | -75K | -723K |
TIA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 414K | 349K | 693K | 679K | -2.90M | -1.49M | 1.13M | 22.76M | 12.13M | 12.60M |
Operating activities | ||||||||||
Net income | -1.76M | -1.28M | -3.18M | -21.58M | -11.10M | -32.62M | -11.24M | -3.43M | 750K | -10.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.49M | 1.37M | 1.49M | 5.84M | 6.53M | 6.58M | 6.76M | 5.54M | 0 | 2.23M |
Stock-based compensation expense | 11K | 0 | 16K | 32K | 86K | 0 | 115K | 91K | 0 | 0 |
| Deferred income tax benefit | 11K | 0 | 16K | 32K | 86K | 0 | 115K | 91K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.35M | 521K | -133K | 2.17M | 1.27M | 0 | -1.57M | 0 | 187K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 366K | -366K | 0 | 0 | 0 |
Accounts payable | 658K | -461K | -513K | -4K | -1.35M | 0 | 496K | 0 | 0 | 0 |
Cash generated by operating activities | 658K | 1.47M | 588K | 2.11M | 47K | -9.00M | 1.21M | -2.42M | -1.68M | -5.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -12K | -74K | 0 |
Investments In Property Plant And Equipment | -75K | -208K | -28K | -82K | -177K | -272K | -3.15M | -2.60M | 0 | -1.30M |
Acquisitions Net | 0 | 0 | -586K | -72K | 0 | 3.61M | -597K | -48.52M | 22K | 0 |
Cash generated by investing activities | -75K | -208K | -614K | -154K | -177K | 3.45M | -3.74M | -51.14M | 12.31M | 7.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.75M | 0 | 29.30M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -433K | -658K | -550K | 0 | 6.77M | -2.75M | 225K | -1.49M | 0 | 0 |
Cash used in financing activities | -723K | -1.20M | -318K | -1.94M | 3.71M | 4.14M | -97K | 31.93M | -74K | -2.13M |
Net Change In Cash | -140K | 65K | -344K | 14K | 3.58M | -1.40M | -2.63M | -21.63M | 10.63M | -468K |
Cash at end of period | 274K | 414K | 349K | 693K | 679K | -2.90M | -1.49M | 1.13M | 22.76M | 12.13M |
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