Touchstar
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 Touchstar generated cash of $662,000, which is less than the previous year. Cash used in financing activities reached the amount of -$533,000 last year. Net change in cash is therefore -$471,000.
Cash Flow
| 2014 | 1.49M | -872K | -114K |
|---|---|---|---|
| 2015 | 40K | -506K | -23K |
| 2016 | 167K | -693K | -45K |
| 2017 | 631K | -638K | 0 |
| 2018 | 394K | -990K | 1.22M |
| 2019 | 1.43M | -690K | -187K |
| 2020 | 1.56M | -459K | -32K |
| 2021 | 1.30M | -510K | -197K |
| 2022 | 1.90M | -625K | -315K |
| 2023 | 662K | -600K | -533K |
TST.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47M | 3.90M | 3.17M | 3.14M | 2.11M | -336K | -329K | 242K | 731K | 219K |
Operating activities | ||||||||||
Net income | 639K | 558K | 341K | 87K | -345K | -916K | -3.58M | 475K | -6.33M | 509K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 737K | 895K | 845K | 815K | 762K | 70K | 91K | 100K | 117K | 122K |
Stock-based compensation expense | 59K | 52K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 59K | 52K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -224K | 86K | -60K | 307K | 647K | 328K | -248K | 341K | 810K | -431K |
Inventories | -187K | -92K | -151K | 177K | 319K | 177K | -128K | 231K | -55K | 361K |
Accounts payable | -398K | 390K | 358K | -86K | -36K | 136K | 326K | -1.32M | -741K | 0 |
Cash generated by operating activities | 662K | 1.90M | 1.30M | 1.56M | 1.43M | 394K | 631K | 167K | 40K | 1.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17K | -625K | -510K | -459K | -700K | -61K | -91K | -154K | -82K | -100K |
Acquisitions Net | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | -296K |
Cash generated by investing activities | -600K | -625K | -510K | -459K | -690K | -990K | -638K | -693K | -506K | -872K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.22M | 0 | 0 | 0 | 0 |
Payments for dividends | -82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101K |
Repurchases of common stock | -252K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -165K | -135K | -15K | -150K | 0 | 0 | 0 | -8K | -23K | -13K |
Cash used in financing activities | -533K | -315K | -197K | -32K | -187K | 1.22M | 0 | -45K | -23K | -114K |
Net Change In Cash | -471K | 558K | 726K | 34K | 1.03M | 632K | -7K | -571K | -489K | 512K |
Cash at end of period | 3.00M | 4.46M | 3.90M | 3.17M | 3.14M | 296K | -336K | -329K | 242K | 731K |
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