Emrise Cash Flow - Quarterly (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

For analyzing any company like Emrise from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emrise profits and Emrise debt. The cash flow statement helps in the Emrise stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Emrise has a negative cash and cash equivalents change of $-0.67M. View details of Emrise cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Emrise Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.14M0.4M0.28M0.14M0.47M
Net Increase (Decrease) in Assets Liabilities0.72M1.8M1.89M0.13M0.26M1.92M
Cash From (used in) Discontinued Operations-0.11M-----
Other Adjustments Net0.01M0.5M0.59M0.8M0.25M0.06M
Emrise Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.34M-0.49M-0.25M-0.14M-3.61M
Acquisition Disposition of Subsidiaires0.01M-----
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Emrise Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities--0.87M-0.86M-0.66M0.27M1.16M
Increase (Decrease) in Bank & Other Borrowings--0.4M0.01M0.85M1.46M0.01M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.72M-----
Emrise Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.4M-0.51M-0.21M0.14M0.03M0.02M
Emrise Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.99M3.42M4.76M3.8M4.37M1.05M
Cash & Equivalents at Year End0.28M2.35M1.41M0.84M2.68M1.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Emrise stock price history and Emrise stock comparison chart inevitably reflect its cash flow situation.
  • Emrise has cash of $0.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Emrise stock price.
  • The cash generated from the core business or operations was positive at $0.44M for Emrise in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.01M for EMRI 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.
  • 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 $-0.72M for Emrise.