Affirmed Cash Flow - Quarterly (NASDAQ:AFMD)

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

The cash flow statement is one of the reports a publicly traded company like Affirmed needs to disclose. The profit-loss statement shows Affirmed profits, the balance sheet shows Affirmed debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Affirmed cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Affirmed had cash and cash equivalents of $47.51M at the beginning of the quarter and $56.54M at quarter end for 2018 Q2. Affirmed has a positive cash and cash equivalents change of $7.61M.

View and download details of Affirmed 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
-19.34M-9.53M-34.16M-31.49M-17.27M-8.26M-35.65M-29.9M-18.63M-9.33M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.04M-0.67M-0.36M-3.11M-0.05M-0.58M-3.89M-2.96M-3.48M-2.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M1.2M5.24M4.24M2.74M1.04M3.58M4.02M2.72M2.36M
Net Cash from (used by) Operating Activities
-18.08M-8.89M-28.87M-30.02M-14.38M-7.7M-35.55M-28.5M-19.17M-9.39M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.1M-0.66M-0.22M-0.36M-0.08M-0.26M-0.21M-0.17M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.31M24.93M15.9M10.12M9.81M20.08M15.1M--
Other Cash Inflow (Outflow) from Investment Activities-0.03M-5.73M-15.17M-31.86M-5.14M-4.97M-29.94M-30.25M-20.48M-20M
Net Cash from (used by) Investment Activities
-0.39M5.48M9.09M-16.18M4.61M4.75M-10.12M-15.36M-20.66M-20.13M
Issuance (Purchase) of Equity Shares29.87M22M26.13M-19.68M19.07M----
Issuance (Repayment) of Debt Securities-1.79M-0.92M2.63M-1.26M2.74M--0.15M-1.2M-0.4M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.01M-1.79M-1.87M--1.64M-1.55M-0.11M---
Net Cash from (used by) Financing Activities
26.07M20.2M26.89M-1.26M20.79M17.51M-0.26M-1.2M-0.4M-
Effect of Exchange Rate Changes on Cash1.43M-0.08M-2.11M-0.76M-1.04M-0.07M--0.73M-0.57M-0.87M
Net Change in Cash & Cash Equivalents
7.61M16.71M5M-48.24M9.98M14.49M-45.73M-45.8M-40.82M-30.4M
Cash & Equivalents at Beginning of Year47.51M40.02M84.92M44.11M5.51M-----
Cash & Equivalents at Year End56.54M60.23M45.02M41.94M48.93M52.22M39.18M39.83M45.86M54.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $56.54M 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 Affirmed stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Affirmed lost $-18.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.39M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $26.07M for Affirmed.

Key Financial Ratios For Affirmed Cash Flow