Applied Visual Cash Flow - Annual (OTCMKTS:APVS)

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$0 $0 (50%) APVS stock closing price Jan 23, 2017 (Closing)

The financial analysis of APVS requires an investor to check the cash flows for Applied Visual. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Applied Visual profits and Applied Visual debt. Applied Visual purchased $1M worth of APVS shares. The cash flow statement helps in the Applied Visual stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.02M in 2008 to $-0.07M in 2009. Apart from the Applied Visual stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-2.32M for Applied Visual in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Applied Visual spent $0.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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