Catasys Cash Flow - Quarterly (NASDAQ:CATS)

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$4.67 $0 (0%) CATS stock closing price Aug 16, 2017 (Closing)

The Catasys cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Catasys profits and Catasys debt. 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 $-3.21M cash from operating activities in 2017-Q2. Catasys has a positive cash and cash equivalents change of $8.37M. View details of Catasys cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Catasys Net Income Cash Flow
-7.84M-21.76M-17.93M-16.42M-9.01M-4.29M-7.22M-8.32M-0.84M-0.26M
Depreciation Depletion Amortization Cash-Flow3.42M0.03M4.79M3.77M0.72M0.03M0.12M2.26M1.11M0.03M
Net Increase (Decrease) in Assets Liabilities1.08M0.41M0.4M2.02M1.42M0.8M2.11M2.07M1.32M0.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M19.69M7.01M6.17M3.91M1.93M-0.18M0.12M-4.19M-1.42M
Catasys Net Cash from (used by) Operating Activities
-3.21M-1.61M-5.72M-4.45M-2.94M-1.51M-5.16M-3.87M-2.59M-0.81M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.04M-0.1M-0.1M-0.02M-0.01M-0.1M-0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M0.01M0.01M0.01M--0.08M--
Catasys Net Cash from (used by) Invesment Activities
-0.13M-0.04M-0.09M-0.08M-0.01M0.01M-0.1M-0.1M-0.01M-0.01M
Issuance (Purchase) of Equity Shares16.46M-----2.46M0.46M--
Issuance (Repayment) of Debt Securities-3.08M1.1M5.75M5.46M2.09M0.85M3.2M3.22M0.24M0.19M
Increase (Decrease) in Bank & Other Borrowings--------2M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.67M------0.18M-0.18M-0.18M-
Catasys Net Cash from (used by) Financing Activities
11.71M1.1M5.75M5.46M2.09M0.85M5.48M3.49M2.05M0.19M
Effect of Exchange Rate Changes on Cash----------
Catasys Net Change in Cash & Cash Equivalents
8.37M-0.56M-0.06M0.92M-0.86M-0.65M0.2M-0.48M-0.55M-0.62M
Cash & Equivalents at Beginning of Year0.91M0.7M1.13M3.15M0.77M4.6M4.59M10.89M11.14M5.7M
Cash & Equivalents at Year End9.22M0.29M0.85M1.84M0.05M0.26M0.91M0.22M0.15M0.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Catasys stock price history provides insight into historical stock price fluctuations, and Catasys stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Catasys has cash of $9.22M 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 $-3.21M for CATS.
  • Cash from investing stood at a negative value of $-0.13M for CATS 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. Catasys earned $10.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Catasys Cash Flow

FCF margin
-0.91