Tracsis
Cash Flow
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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 Tracsis generated cash of $8,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,103,000 last year. Net change in cash is therefore $4,466,000.
Cash Flow
| 2015 | 5.35M | -638K | -225K |
|---|---|---|---|
| 2016 | 5.86M | -8.01M | 179K |
| 2017 | 6.02M | -1.75M | -310K |
| 2018 | 10.60M | -2.87M | -753K |
| 2019 | 12.37M | -9.87M | -727K |
| 2020 | 10.55M | -15.40M | -1.33M |
| 2021 | 9.35M | -595K | -1.20M |
| 2022 | 8.18M | -14.54M | -2.03M |
| 2023 | 9.55M | -7.48M | -1.98M |
| 2024 | 8.5M | -2.02M | -2.10M |
TRCS.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.30M | 14.97M | 25.38M | 17.92M | 24.10M | 22.32M | 15.35M | 11.38M | 13.34M | 8.92M |
Operating activities | ||||||||||
Net income | 488K | 6.80M | 1.50M | 2.35M | 2.87M | 5.07M | 7.24M | 3.71M | 3.53M | 3.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.89M | 7.70M | 6.76M | 5.87M | 5.48M | 2.40M | 2.08M | 2.07M | 1.77M | 1.10M |
Stock-based compensation expense | 899K | 1.24M | 1.50M | 1.27M | 1.05M | 1.03M | 1.19M | 1.3M | 1.08M | 623K |
| Deferred income tax benefit | 899K | 1.24M | 1.50M | 1.27M | 1.05M | 1.03M | 1.19M | 1.3M | 1.08M | 623K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.39M | -2.08M | -4.10M | -4.79M | 5.12M | -1.34M | 1.25M | -2.31M | -506K | 169K |
Inventories | -48K | -416K | -233K | 49K | -49K | -128K | -14K | 32K | 3K | -11K |
Accounts payable | 0 | -213K | 383K | 2.78M | -3.87M | 4.87M | 1.41M | 488K | -17K | 0 |
Cash generated by operating activities | 8.5M | 9.55M | 8.18M | 9.35M | 10.55M | 12.37M | 10.60M | 6.02M | 5.86M | 5.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -400K | -700K | -550K | -750K | 0 |
Investments In Property Plant And Equipment | -1.48M | -1.52M | -1.12M | -400K | -387K | -731K | -509K | -558K | -795K | -697K |
Acquisitions Net | -315K | -7.90M | -13.41M | -194.99K | -13.78M | -6.59M | -1.98M | 356K | -6.51M | 0 |
Cash generated by investing activities | -2.02M | -7.48M | -14.54M | -595K | -15.40M | -9.87M | -2.87M | -1.75M | -8.01M | -638K |
Financing activities | ||||||||||
Common Stock Issued | 1K | 100K | 37K | 27K | 30K | 101K | 296K | 328K | 849K | 186K |
Payments for dividends | -695K | -628K | -266K | 0 | -288K | -486K | -423K | -362K | -301K | -225K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | -480K | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.26M | -1.08M | 0 | -303K | -276K | -369K | -186K |
Cash used in financing activities | -2.10M | -1.98M | -2.03M | -1.20M | -1.33M | -727K | -753K | -310K | 179K | -225K |
Net Change In Cash | 4.46M | 337K | -8.2M | 7.46M | -6.18M | 1.77M | 6.97M | 3.96M | -1.95M | 4.42M |
Cash at end of period | 19.77M | 15.30M | 17.18M | 25.38M | 17.92M | 24.10M | 22.32M | 15.35M | 11.38M | 13.34M |
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