Affirmed Cash Flow - Annual (NASDAQ:AFMD)

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$4.7 $0.35 (8.05%) AFMD stock closing price Sep 19, 2018 (Closing)

The Affirmed cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Affirmed 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 Affirmed 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. Affirmed saw a cash impact of $26.13M from the issuance of AFMD shares. The cash flow statement helps in the Affirmed stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Affirmed has a positive cash and cash equivalents change of $5M.

View details of Affirmed cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.36M-3.89M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.24M3.58M--14.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.26M-0.27M-0.34M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments24.93M20.08M--
Other Cash Inflow (Outflow) from Investment Activities-15.17M-29.94M-0.03M-0.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares26.13M-62.86M57.44M
Issuance (Repayment) of Debt Securities2.63M-0.15M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-1.87M-0.11M-3.46M2.22M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.11M-2.58M2.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year40.02M84.92M44.11M5.51M
Cash & Equivalents at Year End45.02M39.18M85.21M52.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Affirmed stock price history provides the price history of a stock, Affirmed 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:

  • Affirmed saw a positive change in Net Change in Cash and Cash Equivalents of $5M in 2017. Apart from the Affirmed stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-28.87M for Affirmed in the latest 2017. 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.
  • Cash from investing stood at a positive value of $9.09M for AFMD 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: 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. Affirmed earned $26.89M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Affirmed Cash Flow