Astea International Cash Flow - Quarterly (OTCMKTS:ATEA)

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$2.5 $0 (0%) ATEA stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astea International needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Astea International had cash and cash equivalents of $1.66M at the beginning of the quarter and $1.35M at quarter end for 2017-Q2.   ATEA decrease in investments stood at a negative value of $-1.25M for the latest 2017-Q2. View details of Astea International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Astea International Net Income Cash Flow
-0.91M-0.67M0.41M-1.59M-1.74M-0.69M-4.36M-2.38M-1.06M-0.79M
Depreciation Depletion Amortization Cash-Flow1.31M0.72M2.44M1.64M1.18M0.59M5.54M3.39M2.25M1.06M
Net Increase (Decrease) in Assets Liabilities1.58M1.14M-1.39M1.25M1.84M0.91M2.22M0.79M-0.12M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M0.03M0.12M0.09M0.07M0.03M-0.2M0.12M0.1M0.04M
Astea International Net Cash from (used by) Operating Activities
2.05M1.22M1.59M1.39M1.36M0.85M3.19M1.93M1.16M0.29M
Increase (Decrease) in Prop Plant And Equipment-1.25M-0.6M-3M-0.04M-0.03M-0.01M-0.1M-0.07M-0.03M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.01M-0.02M------
Other Cash Inflow (Outflow) from Investment Activities--0.05M-2.26M-1.53M-0.78M-2.4M-1.72M-1.02M-0.42M
Astea International Net Cash from (used by) Invesment Activities
-1.25M-0.6M-2.92M-2.34M-1.57M-0.79M-2.51M-1.8M-1.06M-0.44M
Issuance (Purchase) of Equity Shares--0.01M-------
Issuance (Repayment) of Debt Securities-------0.15M---
Increase (Decrease) in Bank & Other Borrowings0.08M-0.04M0.55M0.45M0.15M-0.04M0.37M0.27M0.42M0.42M
Payment of Dividends & Other Cash Distributions-0.25M-0.25M-0.22M-0.33M-0.22M-0.11M-0.44M-0.33M-0.22M-0.11M
Other Cash from (used by) Financing Activities---0.03M---0.01M-0.02M---
Astea International Net Cash from (used by) Financing Activities
-0.17M-0.29M0.31M0.12M-0.06M-0.17M-0.24M-0.05M0.2M0.31M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M0.02M0.04M0.02M-0.01M-0.12M-0.1M-0.12M-0.12M
Astea International Net Change in Cash & Cash Equivalents
0.62M0.3M-1M-0.78M-0.25M-0.13M0.31M-0.03M0.17M0.04M
Cash & Equivalents at Beginning of Year1.66M1.34M1.11M2.01M2.14M2.4M2.49M3.14M1.61M3.12M
Cash & Equivalents at Year End1.35M1.03M0.66M0.87M1.4M1.53M1.66M1.31M1.52M1.38M
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 had a Net Change in Cash and Cash Equivalents of $0.62M for the latest quarter 2017-Q2. 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 Astea International 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.
  • Cash Flow from operating activities: Astea International reported a positive operating cash flow of $2.05M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.25M for ATEA 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: 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 earned $0.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Astea International Cash Flow

FCF margin
0.1