ABSOLUTE SOFTWR Cash Flow - Annual (OTCMKTS:ALSWF)

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$5.98 $0.06 (1.01%) ALSWF stock closing price Aug 15, 2018 (Closing)

The ABSOLUTE SOFTWR cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the ABSOLUTE SOFTWR income statement and ABSOLUTE SOFTWR balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in ABSOLUTE SOFTWR stock analysis. ABSOLUTE SOFTWR had a negative net income cash flow of $-4.95M for the latest 2017. This report is very useful in measuring the short term viability of a company. ABSOLUTE SOFTWR saw a inflow of $16.55M from investing activities for 2017.

View details of ABSOLUTE SOFTWR cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014
Net Income Cash Flow
-4.95M9.72M4.61M3.57M
Depreciation Depletion Amortization Cash-Flow12.19M10.8M12.23M13.16M
Net Increase (Decrease) in Assets Liabilities-10.71M-3.41M3.22M-4.28M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.5M-12.24M2.93M3.01M
Net Cash from (used by) Operating Activities
1.02M4.87M23.02M15.47M
Increase (Decrease) in Prop Plant And Equipment-4.28M-3.37M-2.9M-1.72M
Acquisition Disposition of Subsidiaires-11.04M--
Increase (Decrease) in Investments23.62M16.49M-9.67M-1.42M
Other Cash Inflow (Outflow) from Investment Activities-2.78M-0.22M-0.38M-0.48M
Net Cash from (used by) Investment Activities
16.55M23.95M-12.96M-3.64M
Issuance (Purchase) of Equity Shares1.8M-39.84M3.58M7.52M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-9.47M-9.26M-10.14M-9.25M
Other Cash from (used by) Financing Activities-0.49M---
Net Cash from (used by) Financing Activities
-8.17M-49.1M-6.55M-1.72M
Effect of Exchange Rate Changes on Cash--0.73M-0.32M-0.28M
Net Change in Cash & Cash Equivalents
9.41M-21.01M3.17M9.81M
Cash & Equivalents at Beginning of Year23.09M44.1M40.92M31.11M
Cash & Equivalents at Year End32.51M23.09M44.1M40.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ABSOLUTE SOFTWR stock price history provides the price history of a stock, ABSOLUTE SOFTWR 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:

  • ABSOLUTE SOFTWR has cash of $32.51M 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 ABSOLUTE SOFTWR stock price.
  • The cash generated from the core business or operations was a positive at $1.02M for ABSOLUTE SOFTWR 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $16.55M for ALSWF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. ABSOLUTE SOFTWR spent $-8.17M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ABSOLUTE SOFTWR Cash Flow

FCF margin
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