Circuit Research Labs Cash Flow - Annual (OTCMKTS:CRLI)

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$0.01 $0 (0%) CRLI stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Circuit Research Labs needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Circuit Research Labs profits one has to check the income statement and for Circuit Research Labs debt one has to check the balance sheet. Circuit Research Labs stock analysis shows positive net income cash flow of $0.1M for 2007. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CRLI decrease in investments stood at a negative value of $-0.02M for the latest 2007. View details of Circuit Research Labs cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
Circuit Research Labs Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.13M0.18M
Net Increase (Decrease) in Assets Liabilities0.09M1.29M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.24M1.4M
Circuit Research Labs Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M0.1M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Circuit Research Labs Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.52M-1.4M
Increase (Decrease) in Bank & Other Borrowings0.55M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Circuit Research Labs Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Circuit Research Labs Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.03M0.13M
Cash & Equivalents at Year End0.13M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Circuit Research Labs stock price history provides insight into historical stock price fluctuations, and Circuit Research Labs stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Circuit Research Labs cash grew YoY to $0.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Circuit Research Labs stock price movement.
  • Circuit Research Labs decreased its cash from operating activities to $0.63M in 2007. 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 $-0.02M for CRLI 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 Circuit Research Labs and its owners and creditors and was $0.03M for 2007. Financing activities allow a company to raise capital, and repay bondholders.