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

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$0.01 $0 (0%) CRLI stock closing price Jan 20, 2017 (Closing)

The Circuit Research Labs cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Circuit Research Labs profits and Circuit Research Labs debt. The cash flow statement is essetial while conducting the Circuit Research Labs cash flow analysis and can be used to measure the operating performance of Circuit Research Labs compared to various industry peers like EPIHY stock and WGATQ stock. Circuit Research Labs had an outflow of $0.63M from operating activities, $0.95M inflow due to financing activities, and $0.12M spend due to investing activities for 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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Circuit Research Labs stock comparison chart provides an easy way to compare the stock price with peers along with details of Circuit Research Labs stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.09M for CRLI.
  • 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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