Applied Visual Cash Flow - Annual (OTCMKTS:APVS)

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$0.02 $0 (14.29%) APVS stock closing price Feb 17, 2017 (Closing)

The financial analysis of APVS requires an investor to check the cash flows for Applied Visual. The profit-loss statement shows Applied Visual profits, the balance sheet shows Applied Visual debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   Applied Visual had an inflow of $0.27M from operating activities, $0.36M spend due to financing activities, and $0.03M gain due to investing activities for 2009. 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
-8.53M-8.71M-10.51M
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
-2.32M-2.59M-5.52M
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
-0.03M-0.06M-0.05M
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
2.28M2.64M4.94M
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
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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Applied Visual stock comparison chart provides an easy way to compare the stock price with peers along with details of Applied Visual stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 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.
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