Applied Visual Cash Flow - Annual (OTCMKTS:APVS)

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$0.02 $0 (0%) APVS stock closing price May 26, 2017 (Closing)

The financial analysis of APVS requires an investor to check the cash flows for Applied Visual. 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 stock analysis shows negative net income cash flow of $-8.53M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Applied Visual saw a inflow of $0.03M from 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. 2009 2008 2007
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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Applied Visual stock comparison chart provides an easy way to compare the stock price with peers along with details of Applied Visual stock price history.
The statement of cash flows can be categorized into three main sections:
  • Applied Visual had a Net Change in Cash and Cash Equivalents of $-0.07M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Applied Visual stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-2.32M for Applied Visual in the latest year. 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 was negative 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.
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