Cymabay Cash Flow - Quarterly (NASDAQ:CBAY)

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$14.1 $0.13 (0.93%) CBAY stock closing price Jun 19, 2018 (Closing)

The Cymabay cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Cymabay profits and Cymabay debt. Cymabay saw a cash impact of $139.45M from the issuance of CBAY shares. The cash flow statement helps in the Cymabay stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CBAY decrease in investments stood at a value of $-89.65M for the latest quarter 2018 Q1.

View and download details of Cymabay cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-17M-27.55M-22.51M-14.28M-5.35M-26.67M-19.71M-13.84M-6.84M-15.52M
Depreciation Depletion Amortization Cash-Flow-0.26M-0.16M-0.02M-------
Net Increase (Decrease) in Assets Liabilities4.28M-3.04M-0.29M-0.38M-0.39M--0.48M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.54M11.13M9.27M6.54M3.53M2.87M2.1M1.39M--8.4M
Net Cash from (used by) Operating Activities
-6.44M-19.63M-13.56M-8.09M-2.2M-23.35M-17.95M-12.21M-6.14M-23.32M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.02M----0.04M-0.04M-0.03M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-89.6M-67.5M-72.62M-0.72M-3.22M27.17M17.35M16.95M19.63M-11.08M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-89.65M-67.52M-72.62M-0.72M-3.22M27.12M17.31M16.91M19.63M-11.08M
Issuance (Purchase) of Equity Shares139.45M102.85M101.02M9.36M9.36M----25.8M
Issuance (Repayment) of Debt Securities-0.82M-3.13M-2.32M-1.53M-0.75M-0.98M-0.24M--4.72M
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
138.62M99.71M98.7M7.83M8.6M-0.98M-0.24M--30.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
42.52M12.55M12.51M-0.98M3.17M2.78M-0.88M4.7M13.49M-3.88M
Cash & Equivalents at Beginning of Year10.49M7.7M11.58M24.4M7.72M8.02M----
Cash & Equivalents at Year End65.58M23.05M23M9.5M13.67M10.49M6.82M12.41M21.19M7.7M
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 Cymabay stock price history and Cymabay stock comparison chart inevitably reflect its cash flow situation.

  • Cymabay had a Net Change in Cash and Cash Equivalents of $42.52M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cymabay stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cymabay lost $-6.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-89.65M 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: The cash inflow/outflow from financing activities was $138.62M for Cymabay. 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 Cymabay Cash Flow