Advanced Photonix Cash Flow - Annual (NYSEMKT:API)

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$0.4 $0.01 (2.56%) API stock closing price May 08, 2015 (Closing)

The Advanced Photonix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Advanced Photonix income statement and Advanced Photonix balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Advanced Photonix cash flow analysis and can be used to measure the operating performance of Advanced Photonix compared to various industry peers like LINK stock and CPSH stock. Advanced Photonix had an outflow of $-0.84M from operating activities, $- spend due to financing activities, and $-0.42M outflow due to investing activities for 2014.

View details of Advanced Photonix cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.7M1.99M2.38M2.58M3.23M3.23M
Net Increase (Decrease) in Assets Liabilities----2.2M-1.24M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---0.17M1.03M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.4M-0.58M-1.39M-0.13M-0.72M
Acquisition Disposition of Subsidiaires--0.9M----
Increase (Decrease) in Investments-----1M
Other Cash Inflow (Outflow) from Investment Activities-0.28M-0.18M-0.19M-0.25M--0.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---6.91M--
Issuance (Repayment) of Debt Securities-1.01M1.91M-1.17M---2.45M
Increase (Decrease) in Bank & Other Borrowings1.78M-0.83M-0.19M-1.81M-0.43M1.64M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.01M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-3.24M4.74M1.76M2.07M-
Cash & Equivalents at Year End--3.24M4.74M1.76M2.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Advanced Photonix stock price history and Advanced Photonix stock comparison chart inevitably reflect its cash flow situation.

  • Advanced Photonix has cash of $- 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 Advanced Photonix stock price.
  • The cash generated from the core business or operations was a negative at $-0.84M for Advanced Photonix in the latest 2014. 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 negative value of $-0.42M for API 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: The cash inflow/outflow from financing activities was $- for Advanced Photonix. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.