LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$1.77 $0.05 (2.91%) LRAD stock closing price Dec 07, 2016 (Closing)

The LRAD Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. The cash from operating activities for LRAD Corp is $0.18M for 2016-Q3, which saw an increase of -190% from previous quarter. View details of LRAD Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
-0.76M-1.04M-0.38M9.68M0.73M0.79M0.5M3.32M2.6M0.65M
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
0.18M-0.2M-0.39M0.13M-0.62M0.02M-0.6M8.4M5.92M2.99M
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
-0.25M-0.74M-0.69M-4.65M-5.01M-4.71M-3.2M-0.34M-0.24M-0.2M
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
-2.7M-2.38M-1.64M-1.06M-0.47M-0.05M-0.02M-0.28M-0.05M
Effect of Exchange Rate Changes on Cash----------
LRAD Corp Net Change in Cash & Cash Equivalents
-2.76M-3.33M-2.73M-5.57M-6.11M-4.74M-3.8M8.08M5.39M2.72M
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.
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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 LRAD Corp stock price history and LRAD Corp stock comparison chart inevitably reflect its cash flow situation.
  • LRAD Corp saw an increase in Net Change in Cash and Cash Equivalents from $-3.33M in 2016-Q2 to $-2.76M in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LRAD Corp gained $0.38M 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 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 shows the flow of cash between LRAD Corp and its owners and creditors and was $-2.7M for 2016-Q3. 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
0.07