Applied Visual Cash Flow - Annual (OTCMKTS:APVS)

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$0 $0 (0%) APVS stock closing price Dec 08, 2016 (Closing)

The Applied Visual cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Applied Visual profits and Applied Visual debt. Applied Visual cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Applied Visual had cash and cash equivalents of $0.08M at the beginning of the year and $0.01M at year end for 2009.   The cash from operating activities for Applied Visual is $-2.32M for 2009, which saw an increase of -10.42% from previous year. View details of Applied Visual cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Applied Visual Net Income Cash Flow
-8.53M-8.71M-10.51M-10.09M
Depreciation Depletion Amortization Cash-Flow0.65M1.12M3.41M1.8M
Net Increase (Decrease) in Assets Liabilities2.51M2.76M0.06M0.78M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.04M2.22M1.5M0.97M
Applied Visual Net Cash from (used by) Operating Activities
-2.32M-2.59M-5.52M-6.52M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M-0.13M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.03M-0.04M--0.14M
Other Cash Inflow (Outflow) from Investment Activities---0.03M-
Applied Visual Net Cash from (used by) Invesment Activities
-0.03M-0.06M-0.05M-0.27M
Issuance (Purchase) of Equity Shares1.55M2.55M3.52M1.12M
Issuance (Repayment) of Debt Securities--2.21M2.57M
Increase (Decrease) in Bank & Other Borrowings0.72M0.08M-0.8M1.4M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Applied Visual Net Cash from (used by) Financing Activities
2.28M2.64M4.94M5.09M
Effect of Exchange Rate Changes on Cash--0.01M-0.01M-
Applied Visual Net Change in Cash & Cash Equivalents
-0.07M-0.02M-0.63M-1.7M
Cash & Equivalents at Beginning of Year0.08M0.1M0.73M2.44M
Cash & Equivalents at Year End0.01M0.08M0.1M0.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Applied Visual stock price history provides insight into historical stock price fluctuations, and Applied Visual stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Applied Visual has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Applied Visual stock price.
  • Applied Visual increased its cash from operating activities to $0.27M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.03M for APVS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.28M for Applied Visual. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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