VIA optronics AG
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 VIA optronics AG generated cash of $4,801,986, which is more than the previous year. Cash used in financing activities reached the amount of -$9,193,778 last year. Net change in cash is therefore -$13,729,257.
Cash Flow
| 2017 | -2.04M | -1.16M | 3.75M |
|---|---|---|---|
| 2018 | -8.90M | -3.82M | 15.99M |
| 2019 | 5.25M | -3.09M | -2.79M |
| 2020 | -747.38K | -2.87M | 75.49M |
| 2021 | -22.21M | -9.23M | 8.20M |
| 2022 | 4.80M | -12.92M | -9.19M |
VIAO Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 58.03M | 81.02M | 9.33M | 9.94M | 6.62M | 5.77M |
Operating activities | ||||||
Net income | -10.31M | -11.50M | -3.61M | -13.35M | 3.37M | 3.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.76M | 6.10M | 7.04M | 6.53M | 3.21M | 542.06K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.04M | -8.68M | -3.99M | -1.28M | -15.70M | 509.13K |
Inventories | 13.71M | -18.14M | -2.77M | 5.99M | 1.34M | -15.48M |
Accounts payable | -8.76M | 7.81M | 4.36M | 4.88M | -633.89K | 6.89M |
Cash generated by operating activities | 4.80M | -22.21M | -747.38K | 5.25M | -8.90M | -2.04M |
Investing activities | ||||||
Purchases Of Investments | -12.57M | -738.00K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.42M | -5.76M | -2.90M | -3.09M | -2.53M | -1.16M |
Acquisitions Net | 252.07K | -2.83M | 33.07K | 0 | -1.28M | 0 |
Cash generated by investing activities | -12.92M | -9.23M | -2.87M | -3.09M | -3.82M | -1.16M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 90.84M | 100K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -46.46M | -63.90M | 0 | -41.28M | 0 |
Cash used in financing activities | -9.19M | 8.20M | 75.49M | -2.79M | 15.99M | 3.75M |
Net Change In Cash | -13.72M | -23.01M | 71.68M | -608.06K | 3.31M | 851.46K |
Cash at end of period | 44.30M | 58.00M | 81.02M | 9.33M | 9.94M | 6.62M |
| Data source | Data source | Data source |