LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$1.47 $0.05 (3.29%) LRAD stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
LRAD Corp Net Income Cash Flow
-0.81M-1.28M-0.76M-1.04M-0.38M9.68M0.73M0.79M0.5M3.32M
Depreciation Depletion Amortization Cash-Flow0.03M0.16M0.13M0.09M0.05M0.23M0.18M0.12M0.06M0.2M
Net Increase (Decrease) in Assets Liabilities2.22M-0.69M1.18M1.24M0.1M-2.17M-2.06M-1.26M-1.31M4.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.65M-0.36M-0.51M-0.17M-7.61M0.52M0.37M0.14M0.78M
LRAD Corp Net Cash from (used by) Operating Activities
1.42M-1.14M0.18M-0.2M-0.39M0.13M-0.62M0.02M-0.6M8.4M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.16M-0.16M-0.12M-0.07M-0.34M-0.27M-0.17M-0.07M-0.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.08M-0.82M-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
0.06M-0.99M-0.25M-0.74M-0.69M-4.65M-5.01M-4.71M-3.2M-0.34M
Issuance (Purchase) of Equity Shares--1.74M-1.74M-1.74M-1.64M-1.06M-0.47M-0.05M-0.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.95M-0.95M-0.63M------
Other Cash from (used by) Financing Activities----------
LRAD Corp Net Cash from (used by) Financing Activities
--2.7M-2.7M-2.38M-1.64M-1.06M-0.47M-0.05M-0.02M
Effect of Exchange Rate Changes on Cash----------
LRAD Corp Net Change in Cash & Cash Equivalents
1.49M-4.84M-2.76M-3.33M-2.73M-5.57M-6.11M-4.74M-3.8M8.08M
Cash & Equivalents at Beginning of Year18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M
Cash & Equivalents at Year End14.96M13.46M15.54M14.97M15.58M18.31M17.78M19.14M20.09M23.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
0.48