Zytronic
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 Zytronic generated cash of -$885,000, which is less than the previous year. Cash used in financing activities reached the amount of -$224,000 last year. Net change in cash is therefore -$1,697,000.
Cash Flow
| 2014 | 4.18M | -516K | -1.33M |
|---|---|---|---|
| 2015 | 4.85M | -1.29M | -1.53M |
| 2016 | 5.58M | -752K | -1.90M |
| 2017 | 4.67M | -1.04M | -2.29M |
| 2018 | 4.80M | -598K | -3.67M |
| 2019 | 2.75M | -579K | -3.65M |
| 2020 | 3.17M | -313K | -1.97M |
| 2021 | 2.09M | -271K | -6.70M |
| 2022 | -91K | -474K | -2.18M |
| 2023 | -885K | -588K | -224K |
ZYT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.40M | 9.15M | 14.03M | 13.14M | 14.62M | 14.09M | 12.76M | 9.83M | 7.80M | 5.47M |
Operating activities | ||||||||||
Net income | -2.00M | 705K | 453K | -423K | 3.05M | 4.18M | 5.41M | 4.27M | 4.54M | 3.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 585K | 766K | 1.00M | 1.17M | 1.15M | 1.14M | 1.17M | 1.12M | 1.04M | 1.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 180K | 93K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 180K | 93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.70M | -757K | -433K | 2.36M | -389K | -232K | 239K | -690K | 13K | -638K |
Inventories | -527K | -749K | 897K | 702K | -13K | -25K | -236K | 454K | -88K | 383K |
Accounts payable | -723K | 106K | 85K | 88K | -742K | 295K | -356K | 76K | -13K | 638K |
Cash generated by operating activities | -885K | -91K | 2.09M | 3.17M | 2.75M | 4.80M | 4.67M | 5.58M | 4.85M | 4.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -296K | -481K | -271K | -354K | -650K | -663K | -1.07M | -772K | -1.38M | -585K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -588K | -474K | -271K | -313K | -579K | -598K | -1.04M | -752K | -1.29M | -516K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 215K | 263K | 289K |
Payments for dividends | -224K | -170K | 0 | -2.43M | -3.65M | -3.65M | -2.35M | -1.9M | -1.57M | -1.39M |
Repurchases of common stock | 0 | -2.01M | -6.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | -200K | -200K | -200K |
Cash used in financing activities | -224K | -2.18M | -6.70M | -1.97M | -3.65M | -3.67M | -2.29M | -1.90M | -1.53M | -1.33M |
Net Change In Cash | -1.69M | -2.75M | -4.88M | 895K | -1.48M | 527K | 1.33M | 2.93M | 2.02M | 2.33M |
Cash at end of period | 4.70M | 6.40M | 9.15M | 14.03M | 13.14M | 14.62M | 14.09M | 12.76M | 9.83M | 7.80M |
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