The Trendlines Group Ltd.
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 The Trendlines Group Ltd. generated cash of -$6,343,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,966,000 last year. Net change in cash is therefore $1,545,000.
Cash Flow
| 2014 | -7.00M | 1.48M | 3.78M |
|---|---|---|---|
| 2015 | -6.03M | -13.93M | 25.42M |
| 2016 | -8.82M | 8.32M | 479K |
| 2017 | -7.31M | -402K | 9.49M |
| 2018 | -8.39M | 7.66M | 117K |
| 2019 | -5.91M | 2.22M | 13.92M |
| 2020 | -2.92M | -4.41M | -371K |
| 2021 | 650K | -598K | 3.60M |
| 2022 | -14.92M | 2.04M | 3.13M |
| 2023 | -6.34M | 1.92M | 5.96M |
TRNLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.56M | 14.30M | 10.65M | 18.36M | 8.13M | 8.74M | 6.97M | 6.99M | 1.53M | 3.27M |
Operating activities | ||||||||||
Net income | -34.72M | -15.16M | 6M | -3.95M | -695K | -6.31M | 3.93M | -6.57M | -3.56M | -4.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 785.35K | 930K | 1.10M | 1.35M | 778K | 288K | 183K | 170K | 165K | 105K |
Stock-based compensation expense | 358K | 558K | 252K | 296K | 103K | 0 | 248K | 645K | 1.45M | 2.32M |
| Deferred income tax benefit | 358K | 558K | 252K | 296K | 103K | 0 | 248K | 645K | 1.45M | 2.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.4M | 1.04M | -3.49M | 321.45K | 85.22K | 0 | 260.31K | 0 | 206.48K | 0 |
Inventories | 0 | 3.23K | 3.98K | 6.03M | 1.39M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -878.61K | 2.46M | -260.92K | 322.62K | 0 | 499.96K | 0 | -221.02K | 0 |
Cash generated by operating activities | -6.34M | -14.92M | 650K | -2.92M | -5.91M | -8.39M | -7.31M | -8.82M | -6.03M | -7.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.45M | -24K | -4.12M | 0 | 0 | -1.55M | -868K | -13.62M | -1.11M |
Investments In Property Plant And Equipment | -78K | -112K | -574K | -481K | -212K | -192K | -441K | -144K | -114K | -43K |
Acquisitions Net | 0 | 5.45M | -13.57M | -4.30M | 0 | -145K | 1.54M | 1.2M | -194K | 0 |
Cash generated by investing activities | 1.92M | 2.04M | -598K | -4.41M | 2.22M | 7.66M | -402K | 8.32M | -13.93M | 1.48M |
Financing activities | ||||||||||
Common Stock Issued | 6.37M | 7.47M | 0 | 0 | 14.02M | 0 | 9.84M | 0 | 15.88M | 1.40M |
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 | 144K | -464K | -4.40M | -183.68K | 235K | -69K | -353K | 0 | 10.05M | -43K |
Cash used in financing activities | 5.96M | 3.13M | 3.60M | -371K | 13.92M | 117K | 9.49M | 479K | 25.42M | 3.78M |
Net Change In Cash | 1.54M | -9.74M | 3.65M | -7.71M | 10.23M | -611K | 1.77M | -21K | 5.46M | -1.73M |
Cash at end of period | 6.11M | 4.56M | 14.30M | 10.65M | 18.36M | 8.13M | 8.74M | 6.97M | 6.99M | 1.53M |