Tel-Instrument Electronics Corp.
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 Tel-Instrument Electronics Corp. generated cash of $2,921,030, which is more than the previous year. Cash used in financing activities reached the amount of -$243,336 last year. Net change in cash is therefore $535,468.
Cash Flow
| 2012 | 480.49K | -300.35K | 109.10K |
|---|---|---|---|
| 2013 | -1.29M | -109.15K | 1.30M |
| 2014 | 432.63K | -65.85K | -444.96K |
| 2015 | 401.29K | -11.22K | -436.26K |
| 2016 | 1.46M | -61.30K | -615.38K |
| 2017 | 387.73K | -88.06K | -984.42K |
| 2018 | -3.33M | -89.39K | 3.44M |
| 2019 | -482.49K | -121.79K | 882.33K |
| 2020 | 2.92M | -133.68K | -243.33K |
TIK Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.59M | 307.81K | 287.87K | 972.63K | 185.93K | 232.11K | 310.29K | 413.19K | 123.95K |
Operating activities | |||||||||
Net income | 4.73M | 203.03K | -4.32M | -4.75M | 1.00M | -280.44K | 261.52K | -2.77M | 71.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 306.46K | 60.95K | 73.42K | 125.58K | 170.20K | 321.76K | 415.90K | 577.49K | 330.55K |
Stock-based compensation expense | 21.66K | 24.01K | 30.27K | 32.71K | 32.27K | 33.00K | 84.74K | 81.51K | 89.07K |
| Deferred income tax benefit | 21.66K | 24.01K | 30.27K | 32.71K | 32.27K | 33.00K | 84.74K | 81.51K | 89.07K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 784.45K | -1.10M | 461.33K | -102.02K | 188.10K | 472.95K | -1.54M | 1.15M | 892.18K |
Inventories | -210.39K | 1.26M | -151.75K | 430.85K | -707.67K | -16.95K | 2.21M | -1.21M | -2.07M |
Accounts payable | -318.49K | -1.24M | 879.49K | -258.14K | -1.12M | 521.92K | -1.98M | 1.42M | 1.25M |
Cash generated by operating activities | 2.92M | -482.49K | -3.33M | 387.73K | 1.46M | 401.29K | 432.63K | -1.29M | 480.49K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -133.68K | -121.79K | -89.39K | -88.06K | -61.30K | -11.22K | -65.85K | -109.15K | -300.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -133.68K | -121.79K | -89.39K | -88.06K | -61.30K | -11.22K | -65.85K | -109.15K | -300.35K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.12M | -585.85K | -307.81K | -287.87K | -972.63K | -185.93K | -232.11K | -310.29K | -413.19K |
Repayments of term debt | -6.83K | 0 | -291.99K | 0 | -391.62K | 0 | -526.06K | -260.43K | -282.79K |
Cash used in financing activities | -243.33K | 882.33K | 3.44M | -984.42K | -615.38K | -436.26K | -444.96K | 1.30M | 109.10K |
Net Change In Cash | 535.46K | 278.04K | 19.93K | -684.76K | 786.70K | -46.18K | -78.17K | -102.89K | 289.24K |
Cash at end of period | 3.12M | 585.85K | 307.81K | 287.87K | 972.63K | 185.93K | 232.11K | 310.29K | 413.19K |
| Data source |