Applied Neurosolutions Cash Flow - Annual (OTCMKTS:APSN)

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$0 $0 (0%) APSN stock closing price Sep 30, 2014 (Closing)

The financial analysis of APSN requires an investor to check the cash flows for Applied Neurosolutions. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Applied Neurosolutions profits and Applied Neurosolutions debt. This statement can tell if a company is running out of money while still being profitable and is useful in Applied Neurosolutions stock analysis. Applied Neurosolutions had a negative net income cash flow of $-1.1M for the latest 2009. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Applied Neurosolutions is $ 2009, which saw an increase from previous year.

View details of Applied Neurosolutions cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-1.1M-2.23M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.5M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.28M-2.41M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
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
--
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.25M-1.91M
Cash & Equivalents at Beginning of Year1.04M2.96M
Cash & Equivalents at Year End-1.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our BAUSCH HEALTH financial analysis

Applied Neurosolutions stock price history provides insight into historical stock price fluctuations, and Applied Neurosolutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Applied Neurosolutions saw a positive change in Net Change in Cash and Cash Equivalents of $-0.25M in 2009. Apart from the Applied Neurosolutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-0.28M for Applied Neurosolutions in the latest 2009. 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 $- for APSN 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. Applied Neurosolutions spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Applied Neurosolutions Inc Peers

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