TPXimpact Holdings
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 TPXimpact Holdings generated cash of $7,540,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,229,000 last year. Net change in cash is therefore $2,162,000.
Cash Flow
| 2015 | 490K | -26K | -715K |
|---|---|---|---|
| 2016 | 1.21M | -358K | -853K |
| 2018 | -364K | 0 | 490K |
| 2020 | 2.70M | -7.28M | 3.54M |
| 2021 | 5.64M | -11.52M | 6.92M |
| 2023 | -1.78M | -2.68M | 3.34M |
| 2024 | 7.54M | 5.87M | -11.22M |
TPX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.77M | 7.94M | 4.61M | 5.65M | 1.59M | 1.58M | 1.83M |
Operating activities | |||||||
Net income | -23.01M | -18.97M | -1.84M | -3.14M | -480K | 1.63M | 858K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 8.61M | 7.05M | 3.34M | 2.32M | 0 | 56K | 21K |
Stock-based compensation expense | 1.39M | 65K | 294K | 129K | 0 | 22K | 0 |
| Deferred income tax benefit | 1.39M | 65K | 294K | 129K | 0 | 22K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 4.11M | 1.27M | -1.03M | -2.58M | -41K | -484K | -304K |
Inventories | 0 | 0 | 0 | 0 | -3K | 4K | 0 |
Accounts payable | -346K | -1.14M | 483K | 1.97M | 157K | -45K | 202K |
Cash generated by operating activities | 7.54M | -1.78M | 5.64M | 2.70M | -364K | 1.21M | 490K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37K | -584K | -458K | -327K | 0 | -378K | -36K |
Acquisitions Net | 6.08M | -2.09M | -11.07M | -6.96M | 0 | 0 | 0 |
Cash generated by investing activities | 5.87M | -2.68M | -11.52M | -7.28M | 0 | -358K | -26K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 500K | 0 | 0 |
Payments for dividends | 0 | -815K | -138K | 0 | 0 | -853K | -710K |
Repurchases of common stock | 0 | -548K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.3M | 6.3M | -8M | 4.49M | 0 | 0 | -4K |
Cash used in financing activities | -11.22M | 3.34M | 6.92M | 3.54M | 490K | -853K | -715K |
Net Change In Cash | 2.16M | -1.17M | 1.12M | -1.03M | -1.46M | 6K | -251K |
Cash at end of period | 8.93M | 6.77M | 5.73M | 4.61M | 126K | 1.59M | 1.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |