PRECISION THERP Cash Flow - Annual (NASDAQ:AIPT)

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$1.01 $0.01 (1%) AIPT stock closing price Sep 17, 2018 (Closing)

The PRECISION THERP cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the PRECISION THERP income statement and PRECISION THERP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. PRECISION THERP saw a cash impact of $5.11M from the issuance of AIPT shares. The cash flow statement helps in the PRECISION THERP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PRECISION THERP had an outflow of $-4.45M from operating activities, $5.11M inflow due to financing activities, and $-1.65M outflow due to investing activities for 2017.

View details of PRECISION THERP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.74M-6.52M-4.79M-6.83M-9.4M-7.42M-4.48M-1.35M-2.89M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.18M--3.88M2.32M1.2M1.42M-0.01M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.39M1.61M--3.78M4.75M2.59M-0.24M1.37M-
Net Cash from (used by) Operating Activities
-4.45M-4.38M-7.48M-3.37M-3.85M-1.18M-1.78M-0.82M-1.3M-
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.03M-0.03M-0.1M-0.16M-----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.37M--------
Other Cash Inflow (Outflow) from Investment Activities-1.74M-0.01M-0.02M-0.01M-0.05M-----
Net Cash from (used by) Investment Activities
-1.65M-0.42M-0.06M-0.12M-0.21M-----
Issuance (Purchase) of Equity Shares5.11M1.71M13.07M2.21M2.33M-1.38M---
Issuance (Repayment) of Debt Securities---0.68M1.19M1.82M----0.08M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
5.11M1.71M12.38M3.4M4.16M1.07M1.89M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.99M-3.09M4.83M-0.08M--0.1M--0.01M-0.44M-
Cash & Equivalents at Beginning of Year1.76M4.85M--------
Cash & Equivalents at Year End-1.76M4.85M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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PRECISION THERP stock price history provides insight into historical stock price fluctuations, and PRECISION THERP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PRECISION THERP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PRECISION THERP stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.45M for AIPT.
  • Cash Flow from investment activities: PRECISION THERP used $-1.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. PRECISION THERP earned $5.11M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PRECISION THERP Cash Flow

Annual Cash Flow Statements For PRECISION THERP Peers

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