Tempus Applied Solutions Cash Flow - Annual (OTCMKTS:TMPS)

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$0.34 $0.01 (2.86%) TMPS stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Tempus Applied Solutions from an investment perspective, its important to check the cash flow statement. While its important to look at the Tempus Applied Solutions 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 Tempus Applied Solutions 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. Tempus Applied Solutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tempus Applied Solutions had cash and cash equivalents of $1.46M at the beginning of the year and $1.28M at year end for 2015.   Tempus Applied Solutions saw a outflow of $1.74M from investing activities for 2015. View details of Tempus Applied Solutions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Tempus Applied Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.02M-
Net Increase (Decrease) in Assets Liabilities0.74M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.12M-
Tempus Applied Solutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-
Acquisition Disposition of Subsidiaires-0.05M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.56M-
Tempus Applied Solutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares17M-
Issuance (Repayment) of Debt Securities-0.48M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Tempus Applied Solutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Tempus Applied Solutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.46M-
Cash & Equivalents at Year End1.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Tempus Applied Solutions stock price history and Tempus Applied Solutions stock comparison chart inevitably reflect its cash flow situation.
  • Tempus Applied Solutions had a Net Change in Cash and Cash Equivalents of $-0.17M 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 Tempus Applied Solutions 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: This is the cash that the company receives from ongoing operations. Tempus Applied Solutions lost $2.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-2.63M for TMPS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.19M for Tempus Applied Solutions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tempus Applied Solutions Cash Flow

FCF margin