Transense Technologies
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 Transense Technologies generated cash of $1,563,000, which is more than the previous year. Cash used in financing activities reached the amount of -$377,000 last year. Net change in cash is therefore $303,000.
Cash Flow
| 2010 | -1.40M | -179K | 2.37M |
|---|---|---|---|
| 2011 | -1.75M | -83K | 1.26M |
| 2012 | -2.99M | -120K | 1.24M |
| 2016 | 839K | -119K | 2.46M |
| 2018 | -1.10M | -741K | 919K |
| 2020 | -1.85M | -497K | 901K |
| 2021 | -257K | 1.18M | -1.07M |
| 2023 | 652K | -257K | -472K |
| 2024 | 1.56M | -883K | -377K |
TRT.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 978K | 1.05M | 1.19M | 2.64M | 2.52M | 472K | 2.06M | 3.42M | 1.27M |
Operating activities | |||||||||
Net income | 1.56M | 1.39M | 156K | -2.54M | -1.88M | 1.59M | -3.32M | -1.80M | -1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 297K | 210K | 206K | 1.04M | 559K | 281K | 398K | 279K | 304K |
Stock-based compensation expense | 130K | 108K | 41K | 0 | 41K | 0 | 75K | 17K | 15K |
| Deferred income tax benefit | 130K | 108K | 41K | 0 | 41K | 0 | 75K | 17K | 15K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -132K | -130K | -124K | -177K | 63K | -802K | 0 | 0 | 0 |
Inventories | -130K | -172K | -10K | -582K | 300K | 13K | -99K | -89K | -8K |
Accounts payable | 159K | -226K | -594K | 477K | -169K | 249K | 0 | 0 | 0 |
Cash generated by operating activities | 1.56M | 652K | -257K | -1.85M | -1.10M | 839K | -2.99M | -1.75M | -1.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -428K | -257K | -53K | -1.27M | -746K | -388K | -226K | -172K | -193K |
Acquisitions Net | 0 | 0 | 1.23M | 772K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -883K | -257K | 1.18M | -497K | -741K | -119K | -120K | -83K | -179K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 919K | 2.46M | 1.24M | 0 | 2.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -319K | -405K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -976K | 976K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -377K | -472K | -1.07M | 901K | 919K | 2.46M | 1.24M | 1.26M | 2.37M |
Net Change In Cash | 303K | -77K | -147K | -1.45M | -928K | 3.18M | -1.87M | -571K | 789K |
Cash at end of period | 1.28M | 978K | 1.04M | 1.19M | 1.59M | 3.65M | 195K | 2.85M | 2.06M |
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