Titan Logix 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 Titan Logix Corp. generated cash of -$720,000, which is less than the previous year. Cash used in financing activities reached the amount of -$103,000 last year. Net change in cash is therefore -$6,479,000.
Cash Flow
| 2015 | 3.39M | -403.00K | -59.29K |
|---|---|---|---|
| 2016 | -1.94M | -1.40M | 1.36M |
| 2017 | -118.85K | 787.47K | 70.92K |
| 2018 | -554.52K | -6.68M | -14.37K |
| 2019 | -97.06K | 1.02M | -26.50K |
| 2020 | -677.49K | 3.05M | -161.44K |
| 2021 | -426.13K | 982.06K | -153.30K |
| 2022 | -204.08K | -168.83K | -146.28K |
| 2023 | 122.36K | 527.81K | -145.9K |
| 2024 | -720K | -5.65M | -103K |
TLA.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.77M | 9.26M | 9.78M | 9.38M | 7.17M | 6.27M | 13.52M | 12.78M | 14.77M | 11.84M |
Operating activities | ||||||||||
Net income | 546K | 82.93K | 1.12M | -227.35K | -578.35K | 109.96K | -3.78K | -982.38K | -3.69M | 1.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 380K | 344.59K | 366.05K | 458.66K | 467.15K | 351.08K | 235.22K | 350.65K | 521.08K | 538.84K |
Stock-based compensation expense | 78K | 96.29K | 34.5K | 0 | 10.5K | 84K | 0 | 21.24K | 87.28K | 120.72K |
| Deferred income tax benefit | 78K | 96.29K | 34.5K | 0 | 10.5K | 84K | 0 | 21.24K | 87.28K | 120.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -409K | -102.19K | -103.43K | -123.35K | 360.15K | -115.22K | -289.61K | -149.95K | 394.6K | 1.66M |
Inventories | -319K | -195.56K | -394.28K | 93.83K | -109.20K | 47.61K | -371.19K | 605.23K | 493.51K | -521.07K |
Accounts payable | 0 | 83.49K | 198.30K | -91.67K | -149.17K | -5.86K | 131.62K | -67.96K | -65.67K | 0 |
Cash generated by operating activities | -720K | 122.36K | -204.08K | -426.13K | -677.49K | -97.06K | -554.52K | -118.85K | -1.94M | 3.39M |
Investing activities | ||||||||||
Purchases Of Investments | -5.96M | -1.78M | -4.27M | -100 | 0 | -41.22K | -8.93M | 0 | -1M | 0 |
Investments In Property Plant And Equipment | -27K | -18.12K | -2.95K | -26.85K | -103.00K | -57.21K | -655.96K | -706.22K | -483.11K | -523.46K |
Acquisitions Net | 0 | 0 | 633.69K | 100 | 0 | 515 | -71.15K | 19.47K | 77.63K | 0 |
Cash generated by investing activities | -5.65M | 527.81K | -168.83K | 982.06K | 3.05M | 1.02M | -6.68M | 787.47K | -1.40M | -403.00K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8K | 1.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -103K | 0 | -146.28K | -153.30K | -161.44K | -26.50K | -14.37K | -22.87K | -56.22K | -136.29K |
Cash used in financing activities | -103K | -145.9K | -146.28K | -153.30K | -161.44K | -26.50K | -14.37K | 70.92K | 1.36M | -59.29K |
Net Change In Cash | -6.47M | 504.27K | -519.19K | 402.62K | 2.21M | 900.95K | -7.25M | 739.54K | -1.98M | 2.92M |
Cash at end of period | 3.29M | 9.77M | 9.26M | 9.78M | 9.38M | 7.17M | 6.27M | 13.52M | 12.78M | 14.77M |