Astea International Cash Flow - Quarterly (OTCMKTS:ATEA)

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$3.18 $0.42 (11.67%) ATEA stock closing price Feb 16, 2018 (Closing)

The Astea International cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Astea International profits and Astea International debt. Astea International saw a cash impact of $- from the buyback of ATEA shares. The cash flow statement helps in the Astea International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Astea International had an inflow of $2.05M from operating activities, $- spend due to financing activities, and $-1.99M outflow due to investing activities till 2017 Q3.

View and download details of Astea International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.72M-0.9M-0.67M--1.59M-1.74M-0.69M-4.36M-2.38M
Depreciation Depletion Amortization Cash-Flow1.93M1.31M-2.44M1.64M1.18M-5.54M3.39M
Net Increase (Decrease) in Assets Liabilities-1.58M1.14M-1.39M1.25M1.84M-2.22M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--------0.2M-
Net Cash from (used by) Operating Activities
2.05M2.05M1.22M1.59M1.39M1.36M-3.19M1.93M
Increase (Decrease) in Prop Plant And Equipment-1.99M-1.24M-0.6M-3M-0.04M-0.03M-0.01M-0.1M-0.07M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-----0.02M----
Other Cash Inflow (Outflow) from Investment Activities-----2.26M-1.53M-0.78M-2.4M-1.72M
Net Cash from (used by) Investment Activities
-1.99M-1.24M-0.6M-2.92M-2.34M-1.57M-0.79M-2.51M-1.8M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities2.72M-------0.15M-
Increase (Decrease) in Bank & Other Borrowings-1.92M--0.04M----0.04M--
Payment of Dividends & Other Cash Distributions-0.12M-0.25M-0.25M-0.22M-0.33M-0.22M-0.11M-0.44M-0.33M
Other Cash from (used by) Financing Activities-0.04M---0.03M---0.01M-0.02M-
Net Cash from (used by) Financing Activities
--0.17M-0.29M---0.06M-0.17M-0.24M-0.05M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.01M----0.01M-0.12M-0.1M
Net Change in Cash & Cash Equivalents
----1M-0.78M-0.25M-0.13M--0.03M
Cash & Equivalents at Beginning of Year1.66M1.34M1.11M2.01M2.14M2.4M2.49M3.14M1.61M
Cash & Equivalents at Year End1.4M1.35M1.03M--1.4M1.53M1.66M1.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Astea International stock price history provides the price history of a stock, Astea International 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:

  • Astea International has cash of $1.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Astea International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astea International gained $2.05M 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 $-1.99M for ATEA till last quarter 2017 Q3 report.
  • 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. Astea International spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Astea International Cash Flow

Quarterly Cash Flow Statements For Astea International Inc. Peers

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