Totally
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 Totally generated cash of -$664,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,514,000 last year. Net change in cash is therefore -$4,110,000.
Cash Flow
| 2012 | 23K | 6K | 477K |
|---|---|---|---|
| 2013 | -911K | -39K | 1.07M |
| 2014 | -362K | -1K | 380K |
| 2015 | -598K | -222K | 989K |
| 2016 | -2.20M | -3.28M | 6.13M |
| 2017 | -3.15M | -3.18M | 16.65M |
| 2020 | 2.89M | -8.59M | 7.09M |
| 2021 | 9.21M | -728K | -2.61M |
| 2023 | -2.18M | -8.17M | 1.49M |
| 2024 | -664K | -1.93M | -1.51M |
TLY.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.45M | 15.31M | 8.92M | 7.52M | 998K | 359K | 190K | 173K | 50K | -456K |
Operating activities | ||||||||||
Net income | -3.13M | 1.78M | 318K | -2.83M | -2.06M | -1.51M | -413K | -342K | -902K | -555K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.86M | 4.24M | 4.78M | 5.12M | 737K | 669K | 4K | 11K | 21K | 35K |
Stock-based compensation expense | 0 | 25K | 120K | 64K | 33K | 25K | 55K | 42K | 0 | 13K |
| Deferred income tax benefit | 0 | 25K | 120K | 64K | 33K | 25K | 55K | 42K | 0 | 13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.46M | 419K | 2.71M | 1.89M | 1.09M | 0 | 74K | 0 | 0 | 0 |
Inventories | 22K | 1K | -24K | -8K | -1K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.51M | -8.10M | 2.04M | -2.45M | -3.32M | 0 | -318K | 0 | 0 | 0 |
Cash generated by operating activities | -664K | -2.18M | 9.21M | 2.89M | -3.15M | -2.20M | -598K | -362K | -911K | 23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -636K | -1.8M | -1.38M | -589K | -245K | -529K | -222K | -1K | -15K | -37K |
Acquisitions Net | -312K | -6.37M | -13K | -8.00M | -860K | -2.75M | 0 | 0 | -24K | 43K |
Cash generated by investing activities | -1.93M | -8.17M | -728K | -8.59M | -3.18M | -3.28M | -222K | -1K | -39K | 6K |
Financing activities | ||||||||||
Common Stock Issued | 45K | 567K | 2K | 9.73M | 16.64M | 6.12M | 989K | 380K | 1.07M | 515K |
Payments for dividends | -246K | -1.90M | -911K | -455K | 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 | 2.5M | -1.64M | 0 | 11K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.51M | 1.49M | -2.61M | 7.09M | 16.65M | 6.13M | 989K | 380K | 1.07M | 477K |
Net Change In Cash | -4.11M | -8.86M | 5.87M | 1.40M | 10.30M | 639K | 169K | 17K | 123K | 506K |
Cash at end of period | 2.34M | 6.45M | 14.79M | 8.92M | 11.30M | 998K | 359K | 190K | 173K | 50K |
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