Catasys Cash Flow - Quarterly (NASDAQ:CATS)

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$12.96 $0.26 (1.97%) CATS stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Catasys needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Catasys profits and Catasys debt. Catasys stock analysis shows negative net income cash flow of $-8.42M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Catasys has a negative cash and cash equivalents change of $-.

View and download details of Catasys cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-8.42M-4.21M-13.6M-10.92M-7.84M-21.76M-17.93M-16.42M-9.01M-4.29M
Depreciation Depletion Amortization Cash-Flow--3.32M3.46M3.41M-4.79M3.77M--
Net Increase (Decrease) in Assets Liabilities3.4M-1.91M1.88M1.08M--2.02M1.42M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M----19.69M7.01M6.17M3.91M1.93M
Net Cash from (used by) Operating Activities
-3.83M-3.41M-7.36M-5.34M-3.2M-1.61M-5.72M-4.45M-2.94M-1.51M
Increase (Decrease) in Prop Plant And Equipment---0.44M-0.27M-0.12M-0.04M-0.1M-0.1M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
---0.41M-0.27M-0.12M-0.04M-0.09M-0.08M-0.01M-
Issuance (Purchase) of Equity Shares--16.45M16.45M16.45M-----
Issuance (Repayment) of Debt Securities4.98M-0.01M-3.08M-3.09M-3.08M1.1M5.75M5.46M2.09M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.32M--1.66M-1.66M-1.66M-----
Net Cash from (used by) Financing Activities
4.66M-0.01M11.7M11.69M11.7M1.1M5.75M5.46M2.09M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--3.42M3.92M6.07M8.37M-0.56M-0.06M--0.86M-0.65M
Cash & Equivalents at Beginning of Year4.78M---1.13M3.15M-4.6M4.59M10.89M
Cash & Equivalents at Year End5.6M1.35M4.77M6.92M9.22M--1.84M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Catasys stock comparison chart provides an easy way to compare the stock price with peers along with details of Catasys stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Catasys saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. 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.
  • Catasys decreased its cash from operating activities to $-3.83M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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 $4.66M 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.

Key Financial Ratios For Catasys Cash Flow