Security Devices Cash Flow - Annual (OTCMKTS:SDEV)

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$0.14 $0.01 (7.69%) SDEV stock closing price Feb 24, 2017 (Closing)

The Security Devices cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Security Devices debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Security Devices revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Security Devices stock analysis. Security Devices had a negative net income cash flow of $-2.55M for the latest year. This report is very useful in measuring the short term viability of a company. Security Devices had an inflow of $0.21M from operating activities, $1.27M inflow due to financing activities, and $0.03M gain due to investing activities for 2015. 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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Security Devices stock comparison chart provides an easy way to compare the stock price with peers along with details of Security Devices stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Security Devices cash grew YoY to $-2.55M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Security Devices stock price movement.
  • Security Devices increased its cash from operating activities to $0.21M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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 $2.52M for Security Devices.
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Key Financial Ratios For Security Devices Cash Flow

FCF margin
-17.67