LRAD Corp Cash Flow - Annual (NASDAQ:LRAD)

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$1.74 $0.05 (2.96%) LRAD stock closing price Jan 20, 2017 (Closing)

The LRAD Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LRAD Corp stock analysis. LRAD Corp generated $-1.14M cash from operating activities in 2016. The cash from operating activities for LRAD Corp is $-1.14M 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 comparison chart provides an easy way to compare the stock price with peers along with details of LRAD Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • LRAD Corp saw an increase in Net Change in Cash and Cash Equivalents from $-5.57M in 2015 to $-4.84M in 2016. Apart from the LRAD Corp 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.
  • LRAD Corp decreased its cash from operating activities to $1.27M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.99M for LRAD 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LRAD Corp spent $1.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
-0.27