Security Devices Cash Flow - Annual (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Dec 02, 2016 (Closing)

The financial analysis of SDEV requires an investor to check the cash flows for Security Devices. The profit-loss statement shows Security Devices profits, the balance sheet shows Security Devices debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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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While Security Devices stock price history provides the price history of a stock, Security Devices 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:
  • Security Devices had a Net Change in Cash and Cash Equivalents of $0.76M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Security Devices stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: Security Devices generated $0.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Security Devices and its owners and creditors and was $2.52M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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