ACHIEVE LIFESCI Cash Flow - Quarterly (NASDAQ:ACHV)

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$2.49 $0.07 (2.73%) ACHV stock closing price Sep 21, 2018 (Closing)

The financial analysis of ACHV requires an investor to check the cash flows for ACHIEVE LIFESCI. While its important to look at the ACHIEVE LIFESCI 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 ACHIEVE LIFESCI 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. 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 ACHIEVE LIFESCI stock analysis. ACHIEVE LIFESCI generated $-4.1M cash from operating activities till this quarter of 2018 Q2. ACHV decrease in investments stood at a value of $-0.02M for the latest quarter 2018 Q2.

View and download details of ACHIEVE LIFESCI cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-5.81M-3.02M-10.58M-6.84M-6.26M-3.26M-20.12M-14.28M-10.59M-3.7M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.17M--3.09M-2.96M-5.58M-5.88M-10.72M-7.81M-6.26M-5.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.28M4.12M----0.75M1.31M-0.14M
Net Cash from (used by) Operating Activities
-4.1M-2.23M-9.1M-5.48M-11.52M-8.99M-29.68M-22.7M-15.44M-9.08M
Increase (Decrease) in Prop Plant And Equipment-0.02M------0.04M-0.03M-0.03M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----10.23M9.47M10.65M--8.25M-6.31M
Other Cash Inflow (Outflow) from Investment Activities--12.64M12.37M------
Net Cash from (used by) Investment Activities
-0.02M-12.64M12.37M10.22M9.46M10.6M--8.28M-6.31M
Issuance (Purchase) of Equity Shares13.9M--1.12M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--1.94M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.1M-0.01M-0.02M-0.02M-0.01M----
Net Cash from (used by) Financing Activities
13.9M1.1M2M1.1M-0.02M-0.01M----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.77M-1.11M5.54M8M-1.31M--19.07M-22.51M-23.72M-15.39M
Cash & Equivalents at Beginning of Year-34.31M27.89M14.59M18.07M28.51M23.53M62.05M7.61M4.62M
Cash & Equivalents at Year End15.33M4.43M5.55M8.02M13.91M15.69M15.23M11.8M10.58M18.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 ACHIEVE LIFESCI stock price history and ACHIEVE LIFESCI stock comparison chart inevitably reflect its cash flow situation.

  • ACHIEVE LIFESCI has cash of $15.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ACHIEVE LIFESCI stock price.
  • Cash Flow from operating activities: ACHIEVE LIFESCI reported a negative operating cash flow of $-4.1M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.02M for ACHV stock. 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: The cash inflow/outflow from financing activities was $13.9M for ACHIEVE LIFESCI. 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 ACHIEVE LIFESCI Cash Flow

FCF margin
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