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 financial analysis of EMRI requires an investor to check the cash flows for Emrise. 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 Emrise profits and Emrise debt. The cash flow statement is essetial while conducting the Emrise cash flow analysis and can be used to measure the operating performance of Emrise compared to various industry peers like AIRI stock and BUKS stock. EMRI increase in investments stood at a positive value of $0.01M for the latest 2015-Q1. 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
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
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
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
Effect of Exchange Rate Changes on Cash-0.4M-0.51M-0.21M0.14M0.03M
Emrise Net Change in Cash & Cash Equivalents
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.18M in 2014-Q4 to $-0.67M in 2015-Q1. Apart from the Emrise 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.
  • 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.
  • 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.