LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$1.63 $0.02 (1.24%) LRAD stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like LRAD Corp needs to disclose. Financials statements like the income statement and balance sheet show that the company has LRAD Corp profits and LRAD Corp debt, while the cash flow statement provides details of cash flow movments. LRAD Corp issued $1.74M worth of LRAD shares. 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 positive value of $0.07M for the latest 2017-Q1. 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. 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
1.43M-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
0.07M-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
1.5M-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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While LRAD Corp stock price history provides the price history of a stock, LRAD Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • LRAD Corp saw an increase in Net Change in Cash and Cash Equivalents from $-4.84M in 2016-Q4 to $1.5M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $1.43M 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.43M for LRAD in last quarter report. 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.
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Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
-0.27