Arkados Cash Flow - Annual (OTCMKTS:AKDS)

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$0.6 $0 (0%) AKDS stock closing price Aug 18, 2017 (Closing)

The Arkados cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Arkados profits and Arkados debt, while the cash flow statement provides details of cash flow movments. Arkados stock analysis shows negative net income cash flow of $-3.1M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Arkados saw a outflow of $0.02M from investing activities for 2016. View details of Arkados cash flows for latest & last ten financial years.

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Fiscal year is Jun - May.201620152014201320122011201020092008
Arkados Net Income Cash Flow
-3.1M-4.4M-1.91M-0.51M4.13M13.36M-11.47M-6.76M-6.47M
Depreciation Depletion Amortization Cash-Flow-0.38M0.33M0.06M-0.17M0.08M0.44M0.5M
Net Increase (Decrease) in Assets Liabilities0.21M0.31M-0.72M0.2M-0.27M2.2M5.47M2.97M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.21M3.13M1.28M--0.45M-10.73M4.9M2.43M4.43M
Arkados Net Cash from (used by) Operating Activities
-0.67M-0.58M-1.02M-0.24M3.39M5.01M-1.01M-0.91M-1.53M
Increase (Decrease) in Prop Plant And Equipment-0.01M----0.12M--0.01M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M--------
Arkados Net Cash from (used by) Invesment Activities
-0.02M----0.12M--0.01M-
Issuance (Purchase) of Equity Shares0.5M0.5M0.4M---0.02M--
Issuance (Repayment) of Debt Securities0.02M-0.4M0.59M-3.39M-5.15M--0.11M0.85M
Increase (Decrease) in Bank & Other Borrowings-0.2M----0.99M0.2M0.12M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------0.81M0.17M
Arkados Net Cash from (used by) Financing Activities
0.52M0.7M0.8M0.59M-3.39M-5.15M1.01M0.9M1.15M
Effect of Exchange Rate Changes on Cash---------
Arkados Net Change in Cash & Cash Equivalents
-0.17M0.11M-0.22M0.34M--0.01M0.01M-0.01M-0.38M
Cash & Equivalents at Beginning of Year0.23M0.11M0.34M--0.01M0.01M0.02M0.4M
Cash & Equivalents at Year End0.05M0.23M0.11M0.34M--0.01M0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Arkados stock price history provides the price history of a stock, Arkados 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:
  • Arkados had a Net Change in Cash and Cash Equivalents of $-0.17M for the latest year 2016. 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 Arkados 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.
  • Arkados decreased its cash from operating activities to $0.09M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.02M for AKDS 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 $0.52M for Arkados.
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Key Financial Ratios For Arkados Cash Flow

FCF margin
-1.35