Till Capital
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 Till Capital generated cash of -$1,335,342, which is less than the previous year. Cash used in financing activities reached the amount of -$543,472 last year. Net change in cash is therefore $10,622,614.
Cash Flow
| 2015 | -5.17M | -9.05M | -1.16M |
|---|---|---|---|
| 2016 | -6.69M | 10.01M | 267.65K |
| 2017 | -3.87M | 4.59M | 3.00M |
| 2018 | -970.50K | 2.07M | -148.39K |
| 2019 | -2.12M | -1.34M | -16.98K |
| 2020 | 1.56M | -5.49M | -67.55K |
| 2021 | -1.11M | -1.39M | 1.09M |
| 2022 | 427.25K | -469.97K | -858.98K |
| 2023 | -1.33M | 12.64M | -543.47K |
TIL.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 667.86K | 611.40K | 1.79M | 4.90M | 6.95M | 9.54M | 2.02M | 1.51M | 17.03M |
Operating activities | |||||||||
Net income | -2.18M | -3.05M | 4.77M | -2.35M | -1.05M | -1.62M | -1.58M | 490.54K | -15.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.13K | 4.91K | 3.39K | 7.96K | 10.51K | 162.31K | 369.01K | 237.65K | 79.85K |
Stock-based compensation expense | 6.20K | 94.07K | 384.43K | 0 | 44.02K | 0 | 28.09K | 12.39K | 309.04K |
| Deferred income tax benefit | 6.20K | 94.07K | 384.43K | 0 | 44.02K | 0 | 28.09K | 12.39K | 309.04K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -12.69K | 1.52K | 4.38K | 372.60K | -377.99K | 2.11M | 0 | -397.07K | 6.93M |
Inventories | 0 | 0 | 0 | 0 | 0 | -1.27M | 0 | -1.26M | -6.22M |
Accounts payable | -888.95K | -262.96K | -114.04K | -56.66K | 4.51K | -1.16M | 360.17K | -2.01M | -787.14K |
Cash generated by operating activities | -1.33M | 427.25K | -1.11M | 1.56M | -2.12M | -970.50K | -3.87M | -6.69M | -5.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 154.21K | -5.46M | -45.67M | -29.69M | -84.72M | -419.01K | 0 | 13.10M |
Investments In Property Plant And Equipment | -76.07K | -154.21K | -147.32K | -141.89K | -146.23K | -299.62K | -287.89K | -278.39K | -633.64K |
Acquisitions Net | 9.44M | -442.86K | -1.83M | -3.15M | 146.23K | 4.85M | -105.89K | -681.97K | -12.89M |
Cash generated by investing activities | 12.64M | -469.97K | -1.39M | -5.49M | -1.34M | 2.07M | 4.59M | 10.01M | -9.05M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -27.04K | 0 | 0 | -148.39K | 0 | -563.62K | -691.62K |
Repayments of term debt | 0 | -802.18K | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -543.47K | -858.98K | 1.09M | -67.55K | -16.98K | -148.39K | 3.00M | 267.65K | -1.16M |
Net Change In Cash | 10.62M | 56.46K | -1.18M | -3.10M | -2.05M | 702.05K | 3.87M | 3.80M | -15.51M |
Cash at end of period | 11.29M | 667.86K | 611.40K | 1.79M | 4.90M | 10.25M | 5.89M | 5.32M | 1.51M |