JCSE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-05-02 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 1192000 | 2000 | 1727000 | 342000 | |
| Cash From Operating Activities | -5239000 | 3373000 | 1114000 | 1545000 | |
| Depreciation and Amortization | 672000 | 614000 | 769000 | 972000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 34000 | -123000 | 62000 | 44000 | |
| Changes in Working Capital | -7137000 | 2880000 | -1444000 | 187000 | |
| Accounts Receivable | -2495000 | 5537000 | -4549000 | 1077000 | |
| Inventory | -9335000 | -1177000 | 1597000 | 327000 | |
| Accounts Payable | 4693000 | -1480000 | 1508000 | -1217000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -797000 | -717000 | -280000 | -670000 | |
| Investments in Property Plant and Equipment | -817000 | -788000 | -280000 | -615000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -296000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 20000 | 71000 | 0 | 241000 | |
| Cash From Financing Activities | 11487000 | -2082000 | -1181000 | -1259000 | |
| Debt Repayment | -1094000 | -2094000 | -764000 | -1378000 | |
| Common Stock Issued | 14931000 | 0 | 0 | 1577000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 235000 | |
| Dividends Paid | 0 | -2900000 | 0 | -1500000 | |
| Other Financing Activities | -2350000 | 2912000 | -417000 | -193000 | |
| Effect of Forex Changes on Cash | 2000 | -16000 | 54000 | -49000 | |
| Net Change in Cash | 5453000 | 558000 | -293000 | -433000 | |
| Cash at Beginning of Period | 1108000 | 550000 | 843000 | 1276000 | |
| Cash at End of Period | 6561000 | 1108000 | 550000 | 843000 | |
| Free Cash Flow | -6056000 | 2585000 | 834000 | 930000 | |
| Operating Cash Flow | -5239000 | 3373000 | 1114000 | 1545000 | |
| Capital Expenditure | -817000 | -788000 | -280000 | -615000 |
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