Unisync Corp.
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 Unisync Corp. generated cash of $9,785,976, which is more than the previous year. Cash used in financing activities reached the amount of -$8,901,379 last year. Net change in cash is therefore $788,857.
Cash Flow
| 2015 | -1.05M | -1.91M | 3.08M |
|---|---|---|---|
| 2016 | -2.78M | -440.88K | 3.08M |
| 2017 | 3.69M | -924.92K | -2.23M |
| 2018 | 8.98M | -1.39M | -7.98M |
| 2019 | -8.08M | -13.65M | 21.55M |
| 2020 | 2.48M | -1.81M | -372.02K |
| 2021 | 9.16M | -1.50M | -7.53M |
| 2022 | -3.08M | -682.36K | 3.52M |
| 2023 | -3.32M | 270.92K | 2.77M |
| 2024 | 9.78M | -63.63K | -8.90M |
UNI.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.16K | 97.26K | 275.45K | 221.59K | 19.97K | 212.29K | 604.90K | 60.82K | 205.94K | 90.90K |
Operating activities | ||||||||||
Net income | -4.54M | -9.18M | -1.34M | -2.57M | -1.00M | -4.00M | 7.23M | 1.07M | -961.26K | -353.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.35M | 4.87M | 4.02M | 3.81M | 3.25M | 1.72M | 949.59K | 867.62K | 800.56K | 684.42K |
Stock-based compensation expense | 0 | 0 | 407.96K | 424.59K | 79.23K | 437.13K | 0 | 272.10K | 198.51K | 171.18K |
| Deferred income tax benefit | 0 | 0 | 407.96K | 424.59K | 79.23K | 437.13K | 0 | 272.10K | 198.51K | 171.18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.20M | 87.67K | -1.54M | -3.06M | 2.57M | -3.48M | 4.59M | -1.67M | -1.05M | -16.24K |
Inventories | 11.03M | 1.04M | -19.99M | 3.27M | 4.60M | -14.92M | 14.22M | -16.22M | -3.28M | -3.24M |
Accounts payable | 0 | 3.35M | 7.69M | 1.14M | -2.40M | -644.19K | 792.05K | 147.98K | -19.71K | 0 |
Cash generated by operating activities | 9.78M | -3.32M | -3.08M | 9.16M | 2.48M | -8.08M | 8.98M | 3.69M | -2.78M | -1.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -136.56K | -918.62K | -682.36K | -1.50M | -1.81M | -2.55M | -417.21K | -924.92K | -440.88K | -1.35M |
Acquisitions Net | 86.60K | 1.52M | 0 | 0 | 0 | -11.10M | 0 | 0 | 0 | -553.71K |
Cash generated by investing activities | -63.63K | 270.92K | -682.36K | -1.50M | -1.81M | -13.65M | -1.39M | -924.92K | -440.88K | -1.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 43.75K | 557.5K | 2.83M | 240K | -533.93K | 90K | 973.32K | 0 |
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 | -5.61M | 5.07M | 4.79M | -11.66M | -3.75M | 10.32M | -3.34M | -1.50M | -767.84K | 3.58M |
Cash used in financing activities | -8.90M | 2.77M | 3.52M | -7.53M | -372.02K | 21.55M | -7.98M | -2.23M | 3.08M | 3.08M |
Net Change In Cash | 788.85K | -95.09K | -178.19K | 53.86K | 201.62K | -192.32K | -392.60K | 544.07K | -145.11K | 115.03K |
Cash at end of period | 791.01K | 2.16K | 97.26K | 275.45K | 221.59K | 19.97K | 212.29K | 604.90K | 60.82K | 205.94K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |