Xybion Digital
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 Xybion Digital generated cash of -$2,115,191, which is less than the previous year. Cash used in financing activities reached the amount of -$546,950 last year. Net change in cash is therefore -$2,855,318.
Cash Flow
| 2020 | 1.95M | -262.43K | -914.98K |
|---|---|---|---|
| 2021 | 2.54M | -237.28K | 2.01K |
| 2023 | -2.11M | -23.21K | -546.95K |
XYBN.V Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 8.14M | 4.12M | 3.40M |
Operating activities | |||
Net income | -1.33M | 2.27M | 1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 463.05K | 459.07K | 467.64K |
Stock-based compensation expense | 34.64K | 29.19K | 89.25K |
| Deferred income tax benefit | 34.64K | 29.19K | 89.25K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.08M | -363.29K | -592.39K |
Inventories | -403.35K | 35.60K | -106.63K |
Accounts payable | 133.26K | 52.91K | -61.86K |
Cash generated by operating activities | -2.11M | 2.54M | 1.95M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.21K | -237.28K | -262.43K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -23.21K | -237.28K | -262.43K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | -750K | -600K |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -287.78K | 0 |
Cash used in financing activities | -546.95K | 2.01K | -914.98K |
Net Change In Cash | -2.85M | 2.33M | 715.11K |
Cash at end of period | 5.29M | 6.46M | 4.12M |