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 -$6,405,617, which is less than the previous year. Cash used in financing activities reached the amount of $721,000 last year. Net change in cash is therefore -$5,718,468.
Cash Flow
| 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 |
| 2021 | -255.61K | -67.90K | 685.10K |
| 2022 | 1.80M | -16.06K | -320K |
| 2023 | -1.69M | -26.13K | 610K |
| 2024 | -6.40M | -33.85K | 721K |
TIKK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.85M | 6.96M | 5.49M | 5.13M | 2.59M | 307.81K | 287.87K | 972.63K | 185.93K | 232.11K |
Operating activities | ||||||||||
Net income | 341.89K | -388.54K | 1.30M | 600.05K | 4.73M | 203.03K | -4.32M | -4.75M | 1.00M | -280.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.82K | 56.30K | 95.90K | 339.91K | 306.46K | 60.95K | 70.06K | 120.16K | 164.77K | 177.29K |
Stock-based compensation expense | 9.09K | 23.18K | 19.73K | 21.99K | 21.66K | 24.01K | 30.27K | 32.71K | 32.27K | 33.00K |
| Deferred income tax benefit | 9.09K | 23.18K | 19.73K | 21.99K | 21.66K | 24.01K | 30.27K | 32.71K | 32.27K | 33.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -209.66K | 148.15K | 884.28K | -521.67K | 784.45K | -1.10M | 461.33K | -102.02K | 188.10K | 472.95K |
Inventories | -1.75M | -712.61K | 679.42K | -370.31K | -210.39K | 1.26M | -151.75K | 430.85K | -707.67K | -16.95K |
Accounts payable | 954.35K | -83.90K | -499.66K | 166.33K | -318.49K | -1.24M | 879.49K | -258.14K | -1.12M | 521.92K |
Cash generated by operating activities | -6.40M | -1.69M | 1.80M | -255.61K | 2.92M | -482.49K | -3.33M | 387.73K | 1.46M | 401.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.85K | -26.13K | -16.06K | -67.90K | -133.68K | -121.79K | -89.39K | -88.06K | -61.30K | -11.22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.85K | -26.13K | -16.06K | -67.90K | -133.68K | -121.79K | -89.39K | -88.06K | -61.30K | -11.22K |
Financing activities | ||||||||||
Common Stock Issued | 721K | 0 | 0 | 0 | 0 | 1M | 2.94M | 0 | 0 | 0 |
Payments for dividends | 0 | -80K | -320K | -80K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 690K | 0 | -680.05K | -126.83K | -208.99K | -298.25K | -264.42K | -633.38K | -462.87K |
Cash used in financing activities | 721K | 610K | -320K | 685.10K | -243.33K | 882.33K | 3.44M | -984.42K | -615.38K | -436.26K |
Net Change In Cash | -5.71M | -1.11M | 1.46M | 361.58K | 2.54M | 278.04K | 19.93K | -684.76K | 786.70K | -46.18K |
Cash at end of period | 132.01K | 5.85M | 6.96M | 5.49M | 5.13M | 585.85K | 307.81K | 287.87K | 972.63K | 185.93K |
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