Astea International Cash Flow - Quarterly (OTCMKTS:ATEA)

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$4.1 $0 (0%) ATEA stock closing price Jun 22, 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 outflow of $- from operating activities, $-0.15M spend due to financing activities, and $-0.9M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
---0.72M-0.9M-0.67M--1.59M-1.74M-0.69M-4.36M
Depreciation Depletion Amortization Cash-Flow-2.76M1.93M1.31M-2.44M1.64M1.18M-5.54M
Net Increase (Decrease) in Assets Liabilities-0.19M--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
-3.67M2.05M2.05M1.22M1.59M1.39M1.36M-3.19M
Increase (Decrease) in Prop Plant And Equipment-0.9M-2.68M-1.99M-1.24M-0.6M-3M-0.04M-0.03M-0.01M-0.1M
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
Net Cash from (used by) Investment Activities
-0.9M-2.68M-1.99M-1.24M-0.6M-2.92M-2.34M-1.57M-0.79M-2.51M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.15M-2.72M-------0.15M
Increase (Decrease) in Bank & Other Borrowings---1.92M--0.04M----0.04M-
Payment of Dividends & Other Cash Distributions--0.25M-0.12M-0.25M-0.25M-0.22M-0.33M-0.22M-0.11M-0.44M
Other Cash from (used by) Financing Activities--0.07M-0.04M---0.03M---0.01M-0.02M
Net Cash from (used by) Financing Activities
-0.15M---0.17M-0.29M---0.06M-0.17M-0.24M
Effect of Exchange Rate Changes on Cash---0.01M-0.01M-0.01M----0.01M-0.12M
Net Change in Cash & Cash Equivalents
-0.44M1.27M----1M-0.78M-0.25M-0.13M-
Cash & Equivalents at Beginning of Year-1.66M1.34M1.11M2.01M2.14M2.4M2.49M3.14M1.61M
Cash & Equivalents at Year End1.56M2M1.4M1.35M1.03M--1.4M1.53M1.66M
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 $1.56M 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 lost $- 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 $-0.9M for ATEA till last quarter 2018 Q1 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 $-0.15M 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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