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

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$0.08 $0 (0%) CRLI stock closing price Feb 23, 2017 (Closing)

The Circuit Research Labs cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Circuit Research Labs profits, the balance sheet shows Circuit Research Labs 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. 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 BOGN stock and EPIHY stock. Circuit Research Labs has a positive cash and cash equivalents change of $0.1M. View details of Circuit Research Labs cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Circuit Research Labs Net Income Cash Flow
0.1M
Depreciation Depletion Amortization Cash-Flow0.13M
Net Increase (Decrease) in Assets Liabilities0.09M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.24M
Circuit Research Labs Net Cash from (used by) Operating Activities
0.09M
Increase (Decrease) in Prop Plant And Equipment-0.02M
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
-0.02M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.52M
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
Effect of Exchange Rate Changes on Cash-
Circuit Research Labs Net Change in Cash & Cash Equivalents
0.1M
Cash & Equivalents at Beginning of Year0.03M
Cash & Equivalents at Year End0.13M
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. Apart from the Circuit Research Labs 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.
  • The cash generated from the core business or operations was positive at $0.09M for Circuit Research Labs in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.03M for Circuit Research Labs. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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