Burcon Nutrascience Cash Flow - Annual (NASDAQ:BUR)

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$0.48 $0.01 (2.13%) BUR stock closing price Mar 20, 2018 (Closing)

The financial analysis of BUR requires an investor to check the cash flows for Burcon Nutrascience. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Burcon Nutrascience profits and Burcon Nutrascience debt. The cash flow statement is essetial while conducting the Burcon Nutrascience cash flow analysis and can be used to measure the operating performance of Burcon Nutrascience compared to various industry peers like MMMB stock and GLGLF stock. BUR decrease in investments stood at a value of $-0.1M for the latest year 2017.

View details of Burcon Nutrascience cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.09M-0.02M--0.11M-0.37M-0.22M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-----1.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.04M-0.04M-0.24M-0.08M-0.07M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.04M-1.1M1.98M--
Other Cash Inflow (Outflow) from Investment Activities------1.88M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.91M2.93M6.35M-6.01M-
Issuance (Repayment) of Debt Securities1.52M-----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.14M-0.1M-0.16M-0.08M-0.75M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.04M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.88M1.83M1.22M4.37M3.85M9.7M
Cash & Equivalents at Year End3.58M1.89M2.11M1.32M4.59M3.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Burcon Nutrascience stock comparison chart provides an easy way to compare the stock price with peers along with details of Burcon Nutrascience stock price history.
The statement of cash flows can be categorized into three main sections:

  • Burcon Nutrascience had a Net Change in Cash and Cash Equivalents of $1.69M for the latest year 2017. 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 Burcon Nutrascience 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: Burcon Nutrascience reported a negative operating cash flow of $-3.5M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.1M for BUR in last 2017 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. Burcon Nutrascience earned $5.29M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Burcon Nutrascience Cash Flow

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