Security Devices Cash Flow - Quarterly (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Dec 01, 2016 (Closing)

The financial analysis of SDEV requires an investor to check the cash flows for Security Devices. 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 $-1.34M cash from operating activities in 2016-Q3. View details of Security Devices cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Dec - Nov. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Security Devices Net Income Cash Flow
-1.34M-0.85M-0.37M-2.55M-1.42M-0.95M-0.48M-2.72M-1.55M-1.1M
Depreciation Depletion Amortization Cash-Flow0.08M0.05M0.02M0.11M0.08M0.05M0.02M0.06M0.03M0.02M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.01M-0.02M0.06M-0.07M-0.01M-0.04M-0.03M-0.04M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.63M---0.75M0.22M0.18M
Security Devices Net Cash from (used by) Operating Activities
-1.34M-0.81M-0.37M-1.73M-1.41M-0.9M-0.5M-1.94M-1.33M-0.95M
Increase (Decrease) in Prop Plant And Equipment--------0.03M-0.03M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------2.5M----
Security Devices Net Cash from (used by) Invesment Activities
------2.5M--0.03M-0.03M-0.03M
Issuance (Purchase) of Equity Shares---2.5M2.52M2.5M-0.01M0.01M-
Issuance (Repayment) of Debt Securities-------1.24M1.24M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.02M------
Security Devices Net Cash from (used by) Financing Activities
---2.52M2.52M2.5M-1.25M1.25M-
Effect of Exchange Rate Changes on Cash-0.01M-0.02M-0.01M-0.01M-0.03M-0.01M-0.01M-0.03M-0.01M-0.01M
Security Devices Net Change in Cash & Cash Equivalents
-1.36M-0.83M-0.38M0.76M1.07M-0.92M-0.52M-0.75M-0.13M-1.01M
Cash & Equivalents at Beginning of Year1.08M1.84M0.23M0.11M0.24M0.05M2.16M5.29M--
Cash & Equivalents at Year End0.48M1.01M1.46M1.85M2.16M0.16M0.56M1.08M1.7M0.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Security Devices stock price history provides insight into historical stock price fluctuations, and Security Devices stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Security Devices had a Net Change in Cash and Cash Equivalents of $-1.36M for the latest quarter 2016-Q3. 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 $-1.34M for 2016-Q3 and has seen a decrease from the previous quarter. 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 $-1.34M for SDEV in last quarter report. Financing activities allow a company to raise capital, and repay bondholders.
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