Cymabay Cash Flow - Annual (NASDAQ:CBAY)

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$14.38 $0.28 (1.99%) CBAY stock closing price Jun 20, 2018 (Closing)

The financial analysis of CBAY requires an investor to check the cash flows for Cymabay. 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 Cymabay profits one has to check the income statement and for Cymabay debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Cymabay cash flow analysis and can be used to measure the operating performance of Cymabay compared to various industry peers like ASMB stock and AMPH stock. Cymabay saw a outflow of $-67.52M from investing activities for 2017.

View details of Cymabay cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-27.55M-26.67M-15.52M-31.91M-10.07M-11.25M
Depreciation Depletion Amortization Cash-Flow-0.16M-----
Net Increase (Decrease) in Assets Liabilities-3.04M--1.6M--0.29M
Cash From (used in) Discontinued Operations------
Other Adjustments Net11.13M2.87M-8.4M8.72M--
Net Cash from (used by) Operating Activities
-19.63M-23.35M-23.32M-21.11M-8.45M-11.29M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.04M--0.1M--
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-67.5M27.17M-11.08M-16.83M-6.88M11.01M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-67.52M27.12M-11.08M-16.93M-6.23M11.01M
Issuance (Purchase) of Equity Shares102.85M-25.8M25.48M26.51M-
Issuance (Repayment) of Debt Securities-3.13M-0.98M4.72M-0.24M4.85M-0.01M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
99.71M-0.98M30.52M25.23M31.36M-0.01M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
12.55M2.78M-3.88M-12.81M16.67M-0.29M
Cash & Equivalents at Beginning of Year10.49M7.7M11.58M24.4M7.72M8.02M
Cash & Equivalents at Year End23.05M10.49M7.7M11.58M24.4M7.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cymabay stock price history provides the price history of a stock, Cymabay stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cymabay saw a positive change in Net Change in Cash and Cash Equivalents of $12.55M in 2017. Apart from the Cymabay 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 $-19.63M for Cymabay 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 $-67.52M for CBAY 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: 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. Cymabay earned $99.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cymabay Cash Flow