Blonder Tongue Laboratories Cash Flow - Quarterly (NYSEMKT:BDR)

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$1.2 $0 (0%) BDR stock closing price Aug 16, 2018 (Closing)

The financial analysis of BDR requires an investor to check the cash flows for Blonder Tongue Laboratories. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Blonder Tongue Laboratories profits and Blonder Tongue Laboratories debt. Blonder Tongue Laboratories cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Blonder Tongue Laboratories had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. BDR decrease in investments stood at a value of $-0.01M for the latest quarter 2018 Q1.

View and download details of Blonder Tongue Laboratories 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
-0.06M-0.38M-0.64M-0.48M-0.25M-1.19M-0.85M-0.21M-0.28M-6.77M
Depreciation Depletion Amortization Cash-Flow---------1.3M
Net Increase (Decrease) in Assets Liabilities--1.24M-0.71M-----0.1M-0.09M2.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------2.34M
Net Cash from (used by) Operating Activities
--0.23M-0.25M------0.01M-0.79M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.13M-0.1M-0.04M-0.01M-0.03M-0.06M---0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.06M-0.06M-0.02M-0.02M-0.01M-0.01M-0.01M--0.45M
Net Cash from (used by) Investment Activities
-0.01M-0.2M-0.16M-0.06M-0.04M-0.05M-0.08M-0.01M-0.01M-0.64M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.06M-0.23M-0.16M-0.1M-0.04M-----0.17M
Increase (Decrease) in Bank & Other Borrowings-0.35M---0.14M-0.07M-0.54M-0.75M-0.43M-1.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.42M---0.25M-0.11M-0.25M-0.47M-0.15M-1.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.3M-0.26M-0.1M------0.22M
Cash & Equivalents at Beginning of Year------1.71M-2.46M-
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blonder Tongue Laboratories stock price history provides insight into historical stock price fluctuations, and Blonder Tongue Laboratories stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Blonder Tongue Laboratories is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Blonder Tongue Laboratories stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for BDR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for BDR 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. Blonder Tongue Laboratories spent $-0.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Blonder Tongue Laboratories Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Blonder Tongue Labs, Inc. Peers

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