Catasys Cash Flow - Annual (NASDAQ:CATS)

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$4.69 $0.02 (0.43%) CATS stock closing price Aug 17, 2017 (Closing)

The Catasys cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Catasys profits, the balance sheet shows Catasys debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Catasys stock analysis. Catasys generated $-5.72M cash from operating activities in 2016. Catasys had an outflow of $0.56M from operating activities, $0.27M inflow due to financing activities, and $0.01M gain due to investing activities for 2016. View details of Catasys cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Catasys Net Income Cash Flow
-17.93M-7.22M-27.34M-4.67M-11.64M-8.11M-19.99M-9.15M-50.41M-45.46M
Depreciation Depletion Amortization Cash-Flow4.79M0.12M0.11M3.23M5.08M3.32M1.64M2.04M13.71M3.52M
Net Increase (Decrease) in Assets Liabilities0.4M2.11M-0.06M-0.35M0.29M0.44M-0.36M-1.42M0.87M-0.06M
Cash From (used in) Discontinued Operations--------11.55M--
Other Adjustments Net7.01M-0.18M22.02M-4.14M0.11M-2.48M10.28M5.58M6.38M2.78M
Catasys Net Cash from (used by) Operating Activities
-5.72M-5.16M-5.27M-5.93M-6.15M-6.83M-8.43M-14.5M-29.44M-39.22M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.1M-0.06M--0.01M-0.01M--0.01M-0.96M-1.14M
Acquisition Disposition of Subsidiaires-------1.5M--4.76M
Increase (Decrease) in Investments------10.22M1.42M24.19M1.93M
Other Cash Inflow (Outflow) from Investment Activities0.01M-0.05M-0.26M-0.01M-0.03M-0.24M0.07M0.08M-0.12M
Catasys Net Cash from (used by) Invesment Activities
-0.09M-0.1M-0.01M-0.26M-0.01M-0.04M9.98M2.99M23.3M-4.09M
Issuance (Purchase) of Equity Shares-2.46M4.87M4.19M7.58M0.97M3.15M7.01M0.16M39.47M
Issuance (Repayment) of Debt Securities5.75M3.2M-0.02M-0.01M0.96M2.24M-3.91M-1.04M5.71M-0.17M
Increase (Decrease) in Bank & Other Borrowings---------10M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.18M----0.17M-0.77M-0.76M--0.53M
Catasys Net Cash from (used by) Financing Activities
5.75M5.48M4.85M4.18M8.54M3.04M-1.53M5.21M5.88M48.75M
Effect of Exchange Rate Changes on Cash----------
Catasys Net Change in Cash & Cash Equivalents
-0.06M0.2M-0.42M-2.01M2.38M-3.83M0.01M-6.29M-0.25M5.44M
Cash & Equivalents at Beginning of Year0.91M0.7M1.13M3.15M0.77M4.6M4.59M10.89M11.14M5.7M
Cash & Equivalents at Year End0.85M0.91M0.7M1.13M3.15M0.77M4.6M4.59M10.89M11.14M
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 Catasys stock price history and Catasys stock comparison chart inevitably reflect its cash flow situation.
  • Catasys has cash of $0.85M 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 Catasys stock price.
  • 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 $-5.72M for CATS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.09M for CATS 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: The cash inflow/outflow from financing activities was $5.75M for Catasys. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Catasys Cash Flow

FCF margin
-0.91