Astea International Cash Flow - Annual (OTCMKTS:ATEA)

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$3.4 $0 (0%) ATEA stock closing price Feb 21, 2018 (Closing)

The Astea International cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Astea International 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 Astea International 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. The cash flow statement is essetial while conducting the Astea International cash flow analysis and can be used to measure the operating performance of Astea International compared to various industry peers like PRLS stock and SCIL stock. ATEA decrease in investments stood at a value of $-2.92M for the latest year 2016.

View details of Astea International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
--4.36M-3.44M-2.99M-0.23M--1.57M-0.89M-3.13M
Depreciation Depletion Amortization Cash-Flow2.44M5.54M3.83M2.18M1.75M1.9M2.19M2.24M3.19M
Net Increase (Decrease) in Assets Liabilities-1.39M2.22M1.52M1.04M----0.07M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.2M-------
Net Cash from (used by) Operating Activities
1.59M3.19M2.06M-2.51M3.27M-1.55M1.33M
Increase (Decrease) in Prop Plant And Equipment-3M-0.1M-0.08M-0.08M-0.24M-0.21M-0.28M-0.07M-0.24M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments------0.42M--0.4M-0.5M
Other Cash Inflow (Outflow) from Investment Activities--2.4M-2.53M-3.02M-2.71M-2.5M-1.18M-1.71M-1.95M
Net Cash from (used by) Investment Activities
-2.92M-2.51M-2.59M-2.98M-2.48M-3.14M-0.75M-2.19M-2.69M
Issuance (Purchase) of Equity Shares--------3M
Issuance (Repayment) of Debt Securities--0.15M--0.01M-----
Increase (Decrease) in Bank & Other Borrowings--1M2M-----
Payment of Dividends & Other Cash Distributions-0.22M-0.44M-0.26M-0.3M-0.3M-0.3M-0.21M-0.18M-0.04M
Other Cash from (used by) Financing Activities-0.03M-0.02M-0.11M------0.1M
Net Cash from (used by) Financing Activities
--0.24M-1.68M-0.23M-0.25M-0.2M-0.18M2.84M
Effect of Exchange Rate Changes on Cash--0.12M-0.01M-0.03M--0.12M-0.1M--
Net Change in Cash & Cash Equivalents
-1M---0.9M-0.13M-0.25M-0.09M-0.64M1.52M
Cash & Equivalents at Beginning of Year1.66M1.34M1.11M2.01M2.14M2.4M2.49M3.14M1.61M
Cash & Equivalents at Year End-1.66M1.34M1.11M2.01M2.14M2.4M2.49M3.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Astea International stock comparison chart provides an easy way to compare the stock price with peers along with details of Astea International stock price history.
The statement of cash flows can be categorized into three main sections:

  • Astea International saw a positive change in Net Change in Cash and Cash Equivalents of $-1M in 2016. Apart from the Astea International 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 positive at $1.59M for Astea International in the latest 2016. 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 Flow from investment activities: Astea International used $-2.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Astea International and its owners and creditors and was $- for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Astea International Cash Flow