Security Devices Cash Flow - Annual (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Security Devices needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Security Devices profits and Security Devices debt. The cash flow statement is essetial while conducting the Security Devices cash flow analysis and can be used to measure the operating performance of Security Devices compared to various industry peers like PSSR stock and RADA stock. Security Devices saw a inflow of $0.03M from investing activities for 2015. View details of Security Devices cash flows for latest & last ten financial years.

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Fiscal year is Dec - Nov. 2015 2014
Security Devices Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.11M0.06M
Net Increase (Decrease) in Assets Liabilities0.06M-0.03M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.63M0.75M
Security Devices Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.03M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Security Devices Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.5M-
Issuance (Repayment) of Debt Securities-1.24M
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
Effect of Exchange Rate Changes on Cash-0.01M-0.03M
Security Devices Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.08M1.84M
Cash & Equivalents at Year End1.85M1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • The cash generated from the core business or operations was negative at $-1.73M for Security Devices in the latest year. 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. 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.
  • 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.