Tandem Group
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 Tandem Group generated cash of -$614,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,170,000 last year. Net change in cash is therefore -$2,841,000.
Cash Flow
| 2014 | 1.33M | -2.51M | -96K |
|---|---|---|---|
| 2015 | 1.48M | -2.51M | 51K |
| 2016 | 1.30M | -130K | -1.27M |
| 2017 | 3.58M | -32K | -543K |
| 2018 | 1.31M | -88K | -342K |
| 2019 | 2.05M | -70K | -1.77M |
| 2020 | 2.47M | -49K | -1.36M |
| 2021 | 2.19M | -3.38M | 1.47M |
| 2022 | 1.23M | -4.96M | 555K |
| 2023 | -614K | -1.00M | -1.17M |
TND.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.28M | 6.36M | 6.07M | 5.03M | 4.84M | 3.85M | 1.10M | 878K | 1.80M | 2.92M |
Operating activities | ||||||||||
Net income | -1.23M | 674K | 3.82M | 3.45M | 2.03M | 1.62M | 1.74M | 777K | 1.04M | 1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 307K | 163K | 260K | 310K | 248K | 180K | 187K | 217K | 209K | 200K |
Stock-based compensation expense | 20K | 21K | 33K | 19K | -1.00M | 11K | 13K | 13K | 14K | 9K |
| Deferred income tax benefit | 20K | 21K | 33K | 19K | -1.00M | 11K | 13K | 13K | 14K | 9K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.45M | 3.61M | -272K | -4.52M | -1.04M | 142K | -629K | 1.55M | 1.81M | 0 |
Inventories | -404K | 3.30M | -3.55M | 197K | -459K | -407K | 3.62M | -1.39M | -137K | -803K |
Accounts payable | -265K | -6.13M | 1.38M | 3.44M | 991K | 111K | -1.26M | 946K | -1.47M | 0 |
Cash generated by operating activities | -614K | 1.23M | 2.19M | 2.47M | 2.05M | 1.31M | 3.58M | 1.30M | 1.48M | 1.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -985K | -4.97M | -3.38M | -76K | -70K | -94K | -38K | -103K | -171K | -369K |
Acquisitions Net | 13K | 13K | 5K | 27K | 0 | 6K | 6K | -32K | -2.34M | -2.14M |
Cash generated by investing activities | -1.00M | -4.96M | -3.38M | -49K | -70K | -88K | -32K | -130K | -2.51M | -2.51M |
Financing activities | ||||||||||
Common Stock Issued | 15K | 297K | 207K | 36K | 0 | 0 | 79K | 149K | 63K | 0 |
Payments for dividends | -361K | -540K | -472K | -411K | -224K | -210K | -196K | -185K | -171K | -163K |
Repurchases of common stock | 0 | 0 | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -500K | 852K | -1.26M | -906K | -292K | -408K | -399K | -1.21M | 182K | -107K |
Cash used in financing activities | -1.17M | 555K | 1.47M | -1.36M | -1.77M | -342K | -543K | -1.27M | 51K | -96K |
Net Change In Cash | -2.84M | -3.07M | 291K | 1.03M | 190K | 991K | 2.75M | 223K | -927K | -1.12M |
Cash at end of period | 447K | 3.28M | 6.36M | 6.07M | 5.03M | 4.84M | 3.85M | 1.10M | 878K | 1.80M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |