Burcon Nutrascience Cash Flow - Quarterly (NASDAQ:BUR)

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$0.46 $0.02 (4.17%) BUR stock closing price Mar 16, 2018 (Closing)

The Burcon Nutrascience cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Burcon Nutrascience 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 Burcon Nutrascience 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. Burcon Nutrascience stock analysis shows negative net income cash flow of $-3.32M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Burcon Nutrascience had an outflow of $-2.64M from operating activities, $- spend due to financing activities, and $-0.01M outflow due to investing activities till 2018 Q3.

View and download details of Burcon Nutrascience cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----0.09M-0.13M-0.15M-0.03M-0.02M-0.12M-0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.1M-0.1M-0.1M-0.1M-0.04M-0.03M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------1.04M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---3.91M3.84M--2.93M2.62M2.68M
Issuance (Repayment) of Debt Securities---1.52M1.49M1.53M1.55M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.14M-0.11M-0.05M-0.06M-0.1M-0.09M-0.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M-0.03M-0.01M----0.01M-0.04M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.88M1.83M1.22M4.37M3.85M9.7M----
Cash & Equivalents at Year End1.01M1.85M2.57M3.58M4.37M1.31M2.28M1.89M1.42M2.36M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Burcon Nutrascience is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Burcon Nutrascience stock price movement.
  • Cash Flow from operating activities: Burcon Nutrascience reported a negative operating cash flow of $-2.64M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.01M for BUR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $- 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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