LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$1.74 $0.05 (2.96%) LRAD stock closing price Jan 20, 2017 (Closing)

For analyzing any company like LRAD Corp from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LRAD Corp had cash and cash equivalents of $18.31M at the beginning of the quarter and $13.46M at quarter end for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
LRAD Corp Net Income Cash Flow
-1.28M-0.76M-1.04M-0.38M9.68M0.73M0.79M0.5M3.32M2.6M
Depreciation Depletion Amortization Cash-Flow0.16M0.13M0.09M0.05M0.23M0.18M0.12M0.06M0.2M0.14M
Net Increase (Decrease) in Assets Liabilities-0.69M1.18M1.24M0.1M-2.17M-2.06M-1.26M-1.31M4.08M2.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.65M-0.36M-0.51M-0.17M-7.61M0.52M0.37M0.14M0.78M0.66M
LRAD Corp Net Cash from (used by) Operating Activities
-1.14M0.18M-0.2M-0.39M0.13M-0.62M0.02M-0.6M8.4M5.92M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.16M-0.12M-0.07M-0.34M-0.27M-0.17M-0.07M-0.32M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-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-0.01M
LRAD Corp Net Cash from (used by) Invesment Activities
-0.99M-0.25M-0.74M-0.69M-4.65M-5.01M-4.71M-3.2M-0.34M-0.24M
Issuance (Purchase) of Equity Shares-1.74M-1.74M-1.74M-1.64M-1.06M-0.47M-0.05M-0.02M-0.28M
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-0.28M
Effect of Exchange Rate Changes on Cash----------
LRAD Corp Net Change in Cash & Cash Equivalents
-4.84M-2.76M-3.33M-2.73M-5.57M-6.11M-4.74M-3.8M8.08M5.39M
Cash & Equivalents at Beginning of Year18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M
Cash & Equivalents at Year End13.46M15.54M14.97M15.58M18.31M17.78M19.14M20.09M23.89M21.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: LRAD Corp cash reduced QoQ to $-1.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the LRAD Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LRAD Corp lost $1.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.99M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.7M for LRAD Corp.
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Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
-0.27