Applied Visual Cash Flow - Annual (OTCMKTS:APVS)

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$0 $0 (0%) APVS stock closing price Jun 22, 2018 (Closing)

The Applied Visual cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Applied Visual debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Applied Visual revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Applied Visual had cash and cash equivalents of $- at beginning of the year and $- at year end for 2009. Applied Visual cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Applied Visual is $ 2009, which saw an increase from previous year.

View details of Applied Visual cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-8.53M-8.71M
Depreciation Depletion Amortization Cash-Flow-1.12M
Net Increase (Decrease) in Assets Liabilities2.51M2.76M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.04M2.22M
Net Cash from (used by) Operating Activities
-2.32M-2.59M
Increase (Decrease) in Prop Plant And Equipment--0.01M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-0.03M-0.04M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.03M-0.06M
Issuance (Purchase) of Equity Shares1.55M2.55M
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
2.28M2.64M
Effect of Exchange Rate Changes on Cash--0.01M
Net Change in Cash & Cash Equivalents
-0.07M-0.02M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Applied Visual stock price history provides the price history of a stock, Applied Visual 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Applied Visual is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Applied Visual stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Applied Visual lost $-2.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.03M for APVS 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 shows the flow of cash between Applied Visual and its owners and creditors and was $2.28M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Applied Visual Cash Flow

Annual Cash Flow Statements For Applied Visual Sciences, Inc. Peers

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