Security Devices Cash Flow - Annual (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Security Devices from an investment perspective, its important to check the cash flow statement. 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 Security Devices profits one has to check the income statement and for Security Devices debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Security Devices stock analysis. Security Devices generated $-1.73M cash from operating activities in 2015. The cash from operating activities for Security Devices is $-1.73MĀ for 2015, which saw an increase of -10.82% from previous year. View details of Security Devices cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Dec - Nov. 2015 2014 2013 2012 2011 2010 2009 2008
Security Devices Net Income Cash Flow
-2.55M-2.72M-2.02M-2.01M-0.9M-2.32M-2.97M-4.4M
Depreciation Depletion Amortization Cash-Flow0.11M0.06M0.57M0.05M0.05M0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.06M-0.03M0.01M-0.04M-0.32M0.08M0.48M0.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.63M0.75M-0.3M0.71M-0.72M0.18M1.23M
Security Devices Net Cash from (used by) Operating Activities
-1.73M-1.94M-1.73M-1.29M-1.17M-1.5M-2.29M-3.12M
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.04M-0.14M--0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Security Devices Net Cash from (used by) Invesment Activities
--0.03M-0.04M-0.14M--0.01M-0.01M-0.01M
Issuance (Purchase) of Equity Shares2.5M0.01M3.06M0.64M0.16M1.67M0.19M0.01M
Issuance (Repayment) of Debt Securities-1.24M0.31M0.91M0.87M---
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Security Devices Net Cash from (used by) Financing Activities
2.52M1.25M3.38M1.55M1.03M1.7M0.19M0.01M
Effect of Exchange Rate Changes on Cash-0.01M-0.03M------
Security Devices Net Change in Cash & Cash Equivalents
0.76M-0.75M1.6M0.11M-0.13M0.19M-2.11M-3.12M
Cash & Equivalents at Beginning of Year1.08M1.84M0.23M0.11M0.24M0.05M2.16M5.29M
Cash & Equivalents at Year End1.85M1.08M1.84M0.23M0.11M0.24M0.05M2.16M
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 Security Devices stock price history and Security Devices stock comparison chart inevitably reflect its cash flow situation.
  • Security Devices saw an increase in Net Change in Cash and Cash Equivalents from $-0.75M in 2014 to $0.76M in 2015. Apart from the Security Devices 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: Security Devices reported a negative operating cash flow of $-1.73M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-1.73M for SDEV in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Security Devices earned $1.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Security Devices Cash Flow

FCF margin
-17.67