Catasys Cash Flow - Quarterly (NASDAQ:CATS)

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$4.32 $0.17 (3.79%) CATS stock closing price Feb 16, 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 $-10.92M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Catasys has a positive cash and cash equivalents change of $6.07M.

View and download details of Catasys cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-10.92M-7.84M-21.76M-17.93M-16.42M-9.01M-4.29M-7.22M-8.32M
Depreciation Depletion Amortization Cash-Flow3.46M3.41M-4.79M3.77M---2.26M
Net Increase (Decrease) in Assets Liabilities1.88M1.08M--2.02M1.42M-2.11M2.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--19.69M7.01M6.17M3.91M1.93M-0.18M-
Net Cash from (used by) Operating Activities
-5.34M-3.2M-1.61M-5.72M-4.45M-2.94M-1.51M-5.16M-3.87M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.12M-0.04M-0.1M-0.1M-0.02M-0.01M-0.1M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------0.08M
Net Cash from (used by) Investment Activities
-0.27M-0.12M-0.04M-0.09M-0.08M-0.01M--0.1M-0.1M
Issuance (Purchase) of Equity Shares16.45M16.45M-----2.46M-
Issuance (Repayment) of Debt Securities-3.09M-3.08M1.1M5.75M5.46M2.09M-3.2M3.22M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.66M-1.66M------0.18M-0.18M
Net Cash from (used by) Financing Activities
11.69M11.7M1.1M5.75M5.46M2.09M-5.48M3.49M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.07M8.37M-0.56M-0.06M--0.86M-0.65M--0.48M
Cash & Equivalents at Beginning of Year--1.13M3.15M-4.6M4.59M10.89M11.14M
Cash & Equivalents at Year End6.92M9.22M--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 $6.07M till 2017 Q3. 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 $-5.34M till 2017 Q3. 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 $-0.27M 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 $11.69M 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

Quarterly Cash Flow Statements For CATASYS INC COM USD0.001 Peers

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