Applied Visual Cash Flow - Annual (OTCMKTS:APVS)

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$0 $0 (0%) APVS stock closing price Aug 16, 2017 (Closing)

The Applied Visual cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Applied Visual stock analysis. Applied Visual had a negative net income cash flow of $-8.53M for the latest year. This report is very useful in measuring the short term viability of a company. Applied Visual had an inflow of $0.27M from operating activities, $0.36M spend due to financing activities, and $0.03M gain due to investing activities for 2009. View details of Applied Visual cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.200920082007
Applied Visual Net Income Cash Flow
-8.53M-8.71M-10.51M
Depreciation Depletion Amortization Cash-Flow0.65M1.12M3.41M
Net Increase (Decrease) in Assets Liabilities2.51M2.76M0.06M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.04M2.22M1.5M
Applied Visual Net Cash from (used by) Operating Activities
-2.32M-2.59M-5.52M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.03M-0.04M-
Other Cash Inflow (Outflow) from Investment Activities---0.03M
Applied Visual Net Cash from (used by) Invesment Activities
-0.03M-0.06M-0.05M
Issuance (Purchase) of Equity Shares1.55M2.55M3.52M
Issuance (Repayment) of Debt Securities--2.21M
Increase (Decrease) in Bank & Other Borrowings0.72M0.08M-0.8M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Applied Visual Net Cash from (used by) Financing Activities
2.28M2.64M4.94M
Effect of Exchange Rate Changes on Cash--0.01M-0.01M
Applied Visual Net Change in Cash & Cash Equivalents
-0.07M-0.02M-0.63M
Cash & Equivalents at Beginning of Year0.08M0.1M0.73M
Cash & Equivalents at Year End0.01M0.08M0.1M
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 Applied Visual stock price history and Applied Visual stock comparison chart inevitably reflect its cash flow situation.
  • Applied Visual saw a decrease in Net Change in Cash and Cash Equivalents from $-0.02M in 2008 to $-0.07M in 2009. Apart from the Applied Visual 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Applied Visual gained $0.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.32M for APVS in last year report.
  • 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.
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