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

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$0.01 $0 (0%) CRLI stock closing price Dec 08, 2016 (Closing)

The financial analysis of CRLI requires an investor to check the cash flows for Circuit Research Labs. 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 Circuit Research Labs profits and Circuit Research Labs debt. Circuit Research Labs cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Circuit Research Labs had cash and cash equivalents of $0.03M at the beginning of the year and $0.13M at year end for 2007.   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
0.1M-2.16M
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
0.09M0.72M
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
-0.02M0.1M
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
0.03M-0.92M
Effect of Exchange Rate Changes on Cash--
Circuit Research Labs Net Change in Cash & Cash Equivalents
0.1M-0.1M
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.
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While Circuit Research Labs stock price history provides the price history of a stock, Circuit Research Labs stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.09M for CRLI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.03M for Circuit Research Labs.
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