LRAD Corp Cash Flow - Annual (NASDAQ:LRAD)

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$1.68 $0.03 (1.82%) LRAD stock closing price Oct 24, 2016 (Closing)

The LRAD Corp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows LRAD Corp profits, the balance sheet shows LRAD Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the LRAD Corp cash flow analysis and can be used to measure the operating performance of LRAD Corp compared to various industry peers like AMRH stock and ROFO stock. LRAD Corp had an outflow of $8.27M from operating activities, $1.08M spend due to financing activities, and $4.31M spend due to investing activities for 2015. View details of LRAD Corp cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
LRAD Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.23M0.2M0.14M0.09M0.13M0.27M0.31M0.35M0.47M0.46M
Net Increase (Decrease) in Assets Liabilities-2.17M4.08M-0.35M-2.2M-1.66M-2.8M1.33M-0.5M-1.38M-4.7M
Cash From (used in) Discontinued Operations----0.06M-----
Other Adjustments Net-7.61M0.78M0.69M0.85M0.45M-0.08M1.97M3.09M2.33M1.16M
LRAD Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.32M-0.14M-0.2M-0.05M-0.06M-0.14M-0.12M-0.07M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.29M---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M----0.01M-0.03M-0.18M-0.13M-0.16M
LRAD Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.06M0.02M0.34M-4.49M0.03M0.01M-0.86M11.59M
Issuance (Repayment) of Debt Securities----------0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
LRAD Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
LRAD Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M10.34M
Cash & Equivalents at Year End18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-5.57M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LRAD Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • LRAD Corp decreased its cash from operating activities to $8.27M in 2015. 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.
  • Cash from investing stood at a negative value of $-4.65M 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: The cash inflow/outflow from financing activities was $-1.06M for LRAD Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For LRAD Corp Cash Flow

FCF margin