Video Display
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 Video Display generated cash of -$592,000, which is more than the previous year. Cash used in financing activities reached the amount of $686,000 last year. Net change in cash is therefore -$192,000.
Cash Flow
| 2015 | -646K | -3.63M | 955K |
|---|---|---|---|
| 2016 | 1.20M | 3.29M | -3.95M |
| 2017 | -1.16M | -23K | 729K |
| 2018 | 927K | -730K | -251K |
| 2019 | 198K | 413K | -282K |
| 2020 | 465K | -123K | 92K |
| 2021 | -3.53M | 1.97M | 1.01M |
| 2022 | -40K | -79K | 71K |
| 2023 | -644K | -40K | 839K |
| 2024 | -592K | -286K | 686K |
VIDE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 361K | 245K | 293K | 844K | 410K | 81K | 135K | 595K | 62K | 3.49M |
Operating activities | ||||||||||
Net income | -132K | -1.99M | -2.56M | 812K | -1.20M | 67K | -2.93M | -1.00M | -6.14M | -6.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 167K | 349K | 397K | 363K | 226K | 256K | 261K | 237K | 308K | 378K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 7K | 18K | 68K | 4K | 12K | 10K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 7K | 18K | 68K | 4K | 12K | 10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -319K | -442K | 910K | -12K | 681K | -1.07M | 2.10M | -1.21M | 416K | -111K |
Inventories | -1.12M | 429K | -234K | 451K | -866K | 1.67M | 884K | 302K | 1.63M | 2.39M |
Accounts payable | 345K | 405K | 990K | -1.82M | 523K | -720K | 63K | 2K | -119K | -540K |
Cash generated by operating activities | -592K | -644K | -40K | -3.53M | 465K | 198K | 927K | -1.16M | 1.20M | -646K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -47K | -60K | -981K | -2.67M | -1.09M | -7.47M | -78.84M |
Investments In Property Plant And Equipment | -286K | -45K | -79K | -59K | -135K | -152K | -463K | -300K | -170K | -63K |
Acquisitions Net | 0 | 5K | 0 | 59K | 135K | 166K | -100K | 300K | 170K | 63K |
Cash generated by investing activities | -286K | -40K | -79K | 1.97M | -123K | 413K | -730K | -23K | 3.29M | -3.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -10K | -4K | 0 | -116K | -3.54M |
Repayments of term debt | 686K | 838K | 71K | -1.66M | -973K | -166K | -1.43M | 100K | -250K | 52K |
Cash used in financing activities | 686K | 839K | 71K | 1.01M | 92K | -282K | -251K | 729K | -3.95M | 955K |
Net Change In Cash | -192K | 155K | -48K | -551K | 434K | 329K | -54K | -460K | 533K | -3.32M |
Cash at end of period | 169K | 400K | 245K | 293K | 844K | 410K | 81K | 135K | 595K | 172K |
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