LRAD Corp Cash Flow - Annual (NASDAQ:LRAD)

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$1.63 $0.02 (1.24%) LRAD stock closing price Feb 24, 2017 (Closing)

The LRAD Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LRAD Corp profits one has to check the income statement and for LRAD Corp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in LRAD Corp stock analysis. LRAD Corp had a negative net income cash flow of $-1.28M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for LRAD Corp is $-1.14MĀ for 2016, which saw a decrease of -976.92% from previous year. View details of LRAD Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
LRAD Corp Net Income Cash Flow
-1.28M9.68M3.32M1.26M1.46M5.02M2.98M-1.04M-6.36M-5.56M
Depreciation Depletion Amortization Cash-Flow0.16M0.23M0.2M0.14M0.09M0.13M0.27M0.31M0.35M0.47M
Net Increase (Decrease) in Assets Liabilities-0.69M-2.17M4.08M-0.35M-2.2M-1.66M-2.8M1.33M-0.5M-1.38M
Cash From (used in) Discontinued Operations-----0.06M----
Other Adjustments Net0.65M-7.61M0.78M0.69M0.85M0.45M-0.08M1.97M3.09M2.33M
LRAD Corp Net Cash from (used by) Operating Activities
-1.14M0.13M8.4M1.75M0.19M4.01M0.37M2.57M-3.4M-4.13M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.34M-0.32M-0.14M-0.2M-0.05M-0.06M-0.14M-0.12M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.82M-4.29M--------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M----0.01M-0.03M-0.18M-0.13M
LRAD Corp Net Cash from (used by) Invesment Activities
-0.99M-4.65M-0.34M-0.15M-0.2M-0.06M-0.08M-0.18M-0.3M-0.2M
Issuance (Purchase) of Equity Shares-1.74M-1.06M0.02M0.34M-4.49M0.03M0.01M-0.86M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.95M---------
Other Cash from (used by) Financing Activities
LRAD Corp Net Cash from (used by) Financing Activities
-2.7M-1.06M0.02M0.34M-4.49M0.03M0.01M-0.86M
Effect of Exchange Rate Changes on Cash----------
LRAD Corp Net Change in Cash & Cash Equivalents
-4.84M-5.57M8.08M1.94M-0.01M8.44M0.31M2.4M-3.71M-3.48M
Cash & Equivalents at Beginning of Year18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M
Cash & Equivalents at Year End13.46M18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LRAD Corp stock price history provides insight into historical stock price fluctuations, and LRAD Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: LRAD Corp cash reduced YoY to $-1.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the LRAD Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LRAD Corp lost $1.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.99M for LRAD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between LRAD Corp and its owners and creditors and was $-2.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
-0.27