Attunity Cash Flow - Quarterly (NASDAQ:ATTU)

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$18.96 $0.04 (0.21%) ATTU stock closing price Aug 17, 2018 (Closing)

The financial analysis of ATTU requires an investor to check the cash flows for Attunity. While its important to look at the Attunity 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 Attunity 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. Attunity stock analysis shows negative net income cash flow of $- till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ATTU decrease in investments stood at a value of $-18.39M for the latest quarter 2018 Q2.

View and download details of Attunity cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
---6.71M-5.09M-4.66M-1.47M-10.69M-10.44M-6.44M-3.58M
Depreciation Depletion Amortization Cash-Flow--1.83M1.37M--2.85M2.34M1.61M-
Net Increase (Decrease) in Assets Liabilities--1.85M-0.87M-0.97M2.88M2.97M-1.23M-0.45M-0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.32M1.18M4.84M3.04M2.05M-6.74M5.77M3.2M1.17M
Net Cash from (used by) Operating Activities
3.94M-0.09M-0.9M-1.64M1.18M2.93M-0.82M-1.09M-2.08M-2.36M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.25M-0.55M-0.4M-0.32M-0.08M-0.45M-0.39M-0.34M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-18M-12M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-18.39M-12.25M-0.55M-0.4M-0.32M-0.08M-0.45M-0.39M-0.34M-0.21M
Issuance (Purchase) of Equity Shares--21.92M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.57M-0.27M-0.27M-0.27M-2.16M-2.13M-1.28M-
Net Cash from (used by) Financing Activities
--21.35M--0.05M-0.06M-1.87M-1.95M-1.12M-
Effect of Exchange Rate Changes on Cash-0.09M------0.2M-0.15M-0.05M-
Net Change in Cash & Cash Equivalents
-14.09M-12.29M19.92M-1.87M-2.78M-3.35M-3.59M-3.6M-2.5M
Cash & Equivalents at Beginning of Year29.09M9.16M12.52M18.95M16.48M3.77M1.48M-1.42M-
Cash & Equivalents at Year End15M16.78M29.08M7.29M9.99M11.95M9.16M8.93M8.91M10.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Attunity stock price history and Attunity stock comparison chart inevitably reflect its cash flow situation.

  • Attunity has cash of $15M 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 Attunity stock price.
  • Attunity increased its cash from operating activities to $3.94M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Attunity used $-18.39M 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: 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. Attunity spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Attunity Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For Attunity Ltd Peers

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