LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$1.65 $0.01 (0.61%) LRAD stock closing price Oct 21, 2016 (Closing)

For analyzing any company like LRAD Corp from an investment perspective, its important to check the cash flow statement. 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 LRAD Corp profits and LRAD Corp debt. The cash flow statement helps in the LRAD Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LRAD increase in investments stood at a negative value of $-0.25M for the latest 2016-Q3. View details of LRAD Corp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
LRAD Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.13M0.09M0.05M0.23M0.18M0.12M0.06M0.2M0.14M0.08M
Net Increase (Decrease) in Assets Liabilities1.18M1.24M0.1M-2.17M-2.06M-1.26M-1.31M4.08M2.51M1.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.36M-0.51M-0.17M-7.61M0.52M0.37M0.14M0.78M0.66M0.4M
LRAD Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.12M-0.07M-0.34M-0.27M-0.17M-0.07M-0.32M-0.24M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.08M-0.61M-0.62M-4.29M-4.74M-4.54M-3.12M---
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M--0.01M----0.01M-0.01M-
LRAD Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.74M-1.74M-1.64M-1.06M-0.47M-0.05M-0.02M-0.28M-0.05M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.95M-0.63M--------
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 End15.54M14.97M15.58M18.31M17.78M19.14M20.09M23.89M21.2M18.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • LRAD Corp had a Net Change in Cash and Cash Equivalents of $-2.76M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $0.18M for LRAD Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.25M 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: The cash inflow/outflow from financing activities was $-2.7M 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