Applied Visual Cash Flow - Annual (OTCMKTS:APVS)

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$0.02 $0 (0%) APVS stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Applied Visual needs to disclose. Financials statements like the income statement and balance sheet show that the company has Applied Visual profits and Applied Visual debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Applied Visual stock analysis. Applied Visual had a negative net income cash flow of $-8.53M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Applied Visual is $-2.32MĀ 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
Applied Visual Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.65M1.12M3.41M
Net Increase (Decrease) in Assets Liabilities2.51M2.76M0.06M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.04M2.22M1.5M
Applied Visual Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.03M-0.04M-
Other Cash Inflow (Outflow) from Investment Activities---0.03M
Applied Visual Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.55M2.55M3.52M
Issuance (Repayment) of Debt Securities--2.21M
Increase (Decrease) in Bank & Other Borrowings0.72M0.08M-0.8M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Applied Visual Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M-0.01M
Applied Visual Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.08M0.1M0.73M
Cash & Equivalents at Year End0.01M0.08M0.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Applied Visual stock price history and Applied Visual stock comparison chart inevitably reflect its cash flow situation.
  • Applied Visual had a Net Change in Cash and Cash Equivalents of $-0.07M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Applied Visual stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: Applied Visual generated $0.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Applied Visual and its owners and creditors and was $2.28M for 2009. Financing activities allow a company to raise capital, and repay bondholders.