Emrise Cash Flow - Quarterly (OTCMKTS:EMRI)

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

The Emrise cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Emrise debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Emrise revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Emrise stock analysis. Emrise had a negative net income cash flow of $-0.17M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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
Emrise Net Income Cash Flow
-0.17M0.87M-1.08M-1.62M-0.78M
Depreciation Depletion Amortization Cash-Flow-0.14M0.4M0.28M0.14M
Net Increase (Decrease) in Assets Liabilities0.72M1.8M1.89M0.13M0.26M
Cash From (used in) Discontinued Operations-0.11M----
Other Adjustments Net0.01M0.5M0.59M0.8M0.25M
Emrise Net Cash from (used by) Operating Activities
0.44M3.32M1.8M-0.39M-0.11M
Increase (Decrease) in Prop Plant And Equipment--0.34M-0.49M-0.25M-0.14M
Acquisition Disposition of Subsidiaires0.01M----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Emrise Net Cash from (used by) Invesment Activities
0.01M-0.34M-0.49M-0.25M-0.14M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--0.87M-0.86M-0.66M0.27M
Increase (Decrease) in Bank & Other Borrowings--0.4M0.01M0.85M1.46M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.72M----
Emrise Net Cash from (used by) Financing Activities
-0.72M-1.27M-0.85M0.18M1.74M
Effect of Exchange Rate Changes on Cash-0.4M-0.51M-0.21M0.14M0.03M
Emrise Net Change in Cash & Cash Equivalents
-0.67M1.18M0.24M-0.32M1.51M
Cash & Equivalents at Beginning of Year3.42M4.76M3.8M4.37M1.05M
Cash & Equivalents at Year End0.28M2.35M1.41M0.84M2.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emrise stock price history provides insight into historical stock price fluctuations, and Emrise stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Emrise lost $2.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Emrise and its owners and creditors and was $-0.72M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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