Catasys Cash Flow - Annual (NASDAQ:CATS)

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$7.12 $0.02 (0.28%) CATS stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Catasys from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Catasys profits one has to check the income statement and for Catasys debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Catasys cash flow analysis and can be used to measure the operating performance of Catasys compared to various industry peers like QHC stock and PMD stock. Catasys saw a outflow of $-0.41M from investing activities for 2017.

View details of Catasys cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-13.6M-17.93M-7.22M-27.34M-4.67M-11.64M-8.11M-19.99M-9.15M-50.41M
Depreciation Depletion Amortization Cash-Flow3.32M4.79M--3.23M5.08M3.32M1.64M2.04M13.71M
Net Increase (Decrease) in Assets Liabilities1.91M-2.11M-0.06M-0.35M---0.36M-1.42M-
Cash From (used in) Discontinued Operations---------11.55M-
Other Adjustments Net-7.01M-0.18M22.02M-4.14M--2.48M10.28M5.58M6.38M
Net Cash from (used by) Operating Activities
-7.36M-5.72M-5.16M-5.27M-5.93M-6.15M-6.83M-8.43M-14.5M-29.44M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.1M-0.1M-0.06M--0.01M-0.01M--0.01M-0.96M
Acquisition Disposition of Subsidiaires--------1.5M-
Increase (Decrease) in Investments-------10.22M1.42M24.19M
Other Cash Inflow (Outflow) from Investment Activities-----0.26M-0.01M-0.03M-0.24M--
Net Cash from (used by) Investment Activities
-0.41M-0.09M-0.1M-0.01M-0.26M-0.01M-0.04M9.98M2.99M23.3M
Issuance (Purchase) of Equity Shares16.45M-2.46M4.87M4.19M7.58M-3.15M7.01M-
Issuance (Repayment) of Debt Securities-3.08M5.75M3.2M-0.02M-0.01M-2.24M-3.91M-1.04M5.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.66M--0.18M----0.17M-0.77M-0.76M-
Net Cash from (used by) Financing Activities
11.7M5.75M5.48M4.85M4.18M8.54M3.04M-1.53M5.21M5.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.92M-0.06M--0.42M-2.01M2.38M-3.83M--6.29M-0.25M
Cash & Equivalents at Beginning of Year---1.13M3.15M-4.6M4.59M10.89M11.14M
Cash & Equivalents at Year End4.77M---1.13M3.15M-4.6M4.59M10.89M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $3.92M in 2017. Apart from the Catasys stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-7.36M for Catasys in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.41M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.7M for Catasys.

Key Financial Ratios For Catasys Cash Flow